Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,983 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 31,200 | |||||||
02/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 77,450 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 14,094 | |||||||
02/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,465 | 05/03/2017 | OWN/2016-17/P/43 | Expenditures | 235,906 | |||||||
02/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 360,000 | 08/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 12,878 | |||||||
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 821 | 09/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,546 | |||||||
06/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,950 | 10/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 536 | 10/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 67,398 | |||||||
07/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 6,600 | 10/03/2017 | TSC/2016-17/P/1 | Expenditures | 684,000 | |||||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,422 | 11/03/2017 | OWN/2016-17/P/45 | Expenditures | 13,794 | |||||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,116 | 16/03/2017 | NRDWSP/2016-17/P/21 | Expenditures | 12,878 | |||||||
10/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 4,225 | 21/03/2017 | NRDWSP/2016-17/P/22 | Expenditures | 1,695 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,136 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 122,480 | |||||||
11/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,681 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,780 | |||||||
15/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 3,900 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,632 | 31/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 2,836 | |||||||
16/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 85 | |||||||
19/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 2,800 | 31/03/2017 | RSVY/2016-17/P/1 | Expenditures | 100 | |||||||
19/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,764 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,106 | Expenditures | ||||||||||
23/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 3,568 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 19,931.59 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 443,482 | Expenditures | ||||||||||
31/03/2017 | MADA/2016-17/R/1 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 15,750 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 5,406 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 23,838 | Expenditures | ||||||||||
31/03/2017 | RSVY/2016-17/R/1 | Direct Receipts | 1,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:40 AM. |