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.) |
06/03/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 1,260 | 01/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,055 | |||||||
06/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 13,838 | 04/03/2017 | OWN/2016-17/P/78 | Expenditures | 40 | |||||||
07/03/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 2,150 | 06/03/2017 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,823 | 07/03/2017 | OWN/2016-17/P/80 | Expenditures | 7,750 | |||||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,600 | |||||||
15/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,511 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 7,425 | |||||||
17/03/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 2,435 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,100 | |||||||
17/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 14,320 | 10/03/2017 | OWN/2016-17/P/84 | Expenditures | 18,000 | |||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 20 | 10/03/2017 | TSC/2016-17/P/8 | Expenditures | 120,000 | |||||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 20,582 | 17/03/2017 | OWN/2016-17/P/85 | Expenditures | 540 | |||||||
23/03/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 4,980 | 22/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,210 | |||||||
26/03/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 940 | 23/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 10,060 | |||||||
26/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 17,621 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 7,500 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,336.67 | 23/03/2017 | OWN/2016-17/P/88 | Expenditures | 7,000 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 359 | 23/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,000 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 91.82 | 23/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,900 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 54 | 24/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 4,800 | |||||||
31/03/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 3,245 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 18,554 | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 46,204 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | 28/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 14,931 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 9,000 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 1,242 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 52,800 | 31/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,420 | 31/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 790 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,121 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,715 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 33 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 7,343 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 35 | 31/03/2017 | TSC/2016-17/P/10 | Expenditures | 60,000 | |||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 2,715 | 31/03/2017 | TSC/2016-17/P/9 | Expenditures | 144 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:42 PM. |