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.) |
02/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 4,500 | 02/02/2017 | NRDWSP/2016-17/P/6 | Expenditures | 19,014 | 01/02/2017 | MGNREGA/2016-17/C/2 | 103,147 | ||||
02/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 4,500 | 02/02/2017 | TSC/2016-17/P/16 | Expenditures | 120 | |||||||
02/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 4,500 | 03/02/2017 | MGNREGA/2016-17/P/7 | Expenditures | 7,648 | |||||||
02/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,500 | 03/02/2017 | OWN/2016-17/P/38 | Expenditures | 1,510 | |||||||
03/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 8,500 | 04/02/2017 | OWN/2016-17/P/39 | Expenditures | 1,125 | |||||||
03/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 225 | 04/02/2017 | TSC/2016-17/P/10 | Expenditures | 132,000 | |||||||
03/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,929 | 07/02/2017 | OWN/2016-17/P/28 | Expenditures | 25 | |||||||
03/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 374,867 | 08/02/2017 | FFC/2016-17/P/14 | Expenditures | 3,600 | |||||||
04/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 120,000 | 08/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 3,375 | |||||||
05/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,029,201 | 08/02/2017 | OWN/2016-17/P/40 | Expenditures | 1,800 | |||||||
05/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 75 | 08/02/2017 | OWN/2016-17/P/80 | Expenditures | 900 | |||||||
05/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 5,700 | 14/02/2017 | OWN/2016-17/P/83 | Expenditures | 200 | |||||||
07/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 300 | 14/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 38,250 | 15/02/2017 | OWN/2016-17/P/81 | Expenditures | 6,875 | |||||||
08/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 225 | 15/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 75 | 17/02/2017 | FFC/2016-17/P/15 | Expenditures | 16,646 | |||||||
09/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1 | 17/02/2017 | FFC/2016-17/P/16 | Expenditures | 25,630 | |||||||
11/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 450 | 20/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
12/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 75 | 23/02/2017 | OWN/2016-17/P/29 | Expenditures | 775 | |||||||
13/02/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,250 | 27/02/2017 | FFC/2016-17/P/17 | Expenditures | 51,054 | |||||||
15/02/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,250 | 28/02/2017 | OWN/2016-17/P/87 | Expenditures | 6,863 | |||||||
17/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 6,250 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,276 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:55 AM. |