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.) |
01/02/2017 | NRDWSP/2016-17/R/240 | Direct Receipts | 3,600 | 01/02/2017 | OWN/2016-17/P/550 | Expenditures | 1,200 | 01/02/2017 | NRDWSP/2016-17/C/130 | 5,000 | ||||
01/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 24,859 | 02/02/2017 | OWN/2016-17/P/551 | Expenditures | 4,920 | 01/02/2017 | OWN/2016-17/C/186 | 8,000 | ||||
01/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 260,000 | 02/02/2017 | OWN/2016-17/P/552 | Expenditures | 4,500 | 02/02/2017 | NRDWSP/2016-17/C/131 | 3,600 | ||||
01/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 860 | 02/02/2017 | OWN/2016-17/P/553 | Expenditures | 4,500 | 02/02/2017 | OWN/2016-17/C/187 | 27,341 | ||||
02/02/2017 | NRDWSP/2016-17/R/241 | Direct Receipts | 4,200 | 03/02/2017 | NRDWSP/2016-17/P/117 | Expenditures | 70,000 | 03/02/2017 | OWN/2016-17/C/188 | 45,898 | ||||
02/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 34,055 | 03/02/2017 | NRDWSP/2016-17/P/118 | Expenditures | 40,250 | 04/02/2017 | NRDWSP/2016-17/C/132 | 6,000 | ||||
02/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 270 | 03/02/2017 | OWN/2016-17/P/554 | Expenditures | 3,150 | 07/02/2017 | NRDWSP/2016-17/C/133 | 9,000 | ||||
03/02/2017 | NRDWSP/2016-17/R/242 | Direct Receipts | 7,200 | 03/02/2017 | OWN/2016-17/P/555 | Expenditures | 1,650 | 07/02/2017 | OWN/2016-17/C/189 | 79,436 | ||||
03/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 29,227 | 03/02/2017 | OWN/2016-17/P/556 | Expenditures | 3,200 | 08/02/2017 | OWN/2016-17/C/190 | 18,239 | ||||
03/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 850 | 04/02/2017 | NRDWSP/2016-17/P/119 | Expenditures | 6,000 | 09/02/2017 | OWN/2016-17/C/191 | 27,572 | ||||
04/02/2017 | NRDWSP/2016-17/R/243 | Direct Receipts | 1,200 | 04/02/2017 | OWN/2016-17/P/557 | Expenditures | 6,000 | 10/02/2017 | NRDWSP/2016-17/C/134 | 6,000 | ||||
04/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 19,434 | 04/02/2017 | OWN/2016-17/P/559 | Expenditures | 1,800 | 10/02/2017 | OWN/2016-17/C/192 | 55,013 | ||||
04/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 60 | 06/02/2017 | NRDWSP/2016-17/P/120 | Expenditures | 24,000 | 13/02/2017 | OWN/2016-17/C/193 | 102,390 | ||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 27 | 06/02/2017 | OWN/2016-17/P/558 | Expenditures | 50,000 | 14/02/2017 | NRDWSP/2016-17/C/135 | 10,400 | ||||
06/02/2017 | NRDWSP/2016-17/R/244 | Direct Receipts | 7,800 | 06/02/2017 | OWN/2016-17/P/560 | Expenditures | 4,800 | 14/02/2017 | OWN/2016-17/C/194 | 38,596 | ||||
06/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 82,701 | 07/02/2017 | NRDWSP/2016-17/P/121 | Expenditures | 40,000 | 15/02/2017 | OWN/2016-17/C/195 | 66,900 | ||||
06/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,320 | 07/02/2017 | NRDWSP/2016-17/P/122 | Expenditures | 137,978 | 16/02/2017 | NRDWSP/2016-17/C/136 | 8,600 | ||||
07/02/2017 | NRDWSP/2016-17/R/245 | Direct Receipts | 6,000 | 07/02/2017 | OWN/2016-17/P/561 | Expenditures | 1,450 | 16/02/2017 | OWN/2016-17/C/196 | 19,000 | ||||
07/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 34,493 | 07/02/2017 | OWN/2016-17/P/562 | Expenditures | 1,684 | 18/02/2017 | OWN/2016-17/C/197 | 12,577 | ||||
07/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 80 | 07/02/2017 | OWN/2016-17/P/563 | Expenditures | 2,390 | 23/02/2017 | OWN/2016-17/C/198 | 19,972 | ||||
08/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 24,354 | 07/02/2017 | OWN/2016-17/P/564 | Expenditures | 600 | 25/02/2017 | NRDWSP/2016-17/C/137 | 10,800 | ||||
08/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 770 | 07/02/2017 | OWN/2016-17/P/565 | Expenditures | 8,500 | 28/02/2017 | OWN/2016-17/C/199 | 110,051 | ||||
09/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 58,731 | 08/02/2017 | OWN/2016-17/P/566 | Expenditures | 6,500 | |||||||
09/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 210 | 08/02/2017 | OWN/2016-17/P/567 | Expenditures | 8,000 | |||||||
10/02/2017 | NRDWSP/2016-17/R/246 | Direct Receipts | 8,400 | 09/02/2017 | OWN/2016-17/P/568 | Expenditures | 119,350 | |||||||
10/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 75,795 | 09/02/2017 | OWN/2016-17/P/569 | Expenditures | 6,500 | |||||||
10/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 2,250 | 09/02/2017 | OWN/2016-17/P/570 | Expenditures | 24,000 | |||||||
11/02/2017 | NRDWSP/2016-17/R/247 | Direct Receipts | 2,400 | 10/02/2017 | NRDWSP/2016-17/P/123 | Expenditures | 4,700 | |||||||
11/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 38,175 | 10/02/2017 | NRDWSP/2016-17/P/124 | Expenditures | 40,000 | |||||||
11/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 270 | 10/02/2017 | NRDWSP/2016-17/P/125 | Expenditures | 50,000 | |||||||
13/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 42,292 | 10/02/2017 | OWN/2016-17/P/571 | Expenditures | 4,980 | |||||||
13/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 560 | 10/02/2017 | OWN/2016-17/P/572 | Expenditures | 3,500 | |||||||
14/02/2017 | NRDWSP/2016-17/R/248 | Direct Receipts | 2,400 | 11/02/2017 | OWN/2016-17/P/573 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 69,468 | 11/02/2017 | OWN/2016-17/P/574 | Expenditures | 5,500 | |||||||
14/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,100 | 13/02/2017 | OWN/2016-17/P/575 | Expenditures | 34,830 | |||||||
15/02/2017 | NRDWSP/2016-17/R/249 | Direct Receipts | 7,200 | 13/02/2017 | OWN/2016-17/P/576 | Expenditures | 2,000 | |||||||
15/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 28,176 | 13/02/2017 | OWN/2016-17/P/577 | Expenditures | 84,163 | |||||||
15/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 5,010 | 13/02/2017 | OWN/2016-17/P/578 | Expenditures | 5,400 | |||||||
16/02/2017 | NRDWSP/2016-17/R/250 | Direct Receipts | 13,200 | 13/02/2017 | OWN/2016-17/P/579 | Expenditures | 5,000 | |||||||
16/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 17,016 | 13/02/2017 | OWN/2016-17/P/580 | Expenditures | 5,400 | |||||||
16/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 240 | 13/02/2017 | OWN/2016-17/P/581 | Expenditures | 2,605 | |||||||
17/02/2017 | NRDWSP/2016-17/R/251 | Direct Receipts | 2,400 | 14/02/2017 | NRDWSP/2016-17/P/126 | Expenditures | 21,860 | |||||||
17/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 27,008 | 14/02/2017 | NRDWSP/2016-17/P/127 | Expenditures | 48,323 | |||||||
17/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 220 | 14/02/2017 | NRDWSP/2016-17/P/128 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 5,827 | 14/02/2017 | NRDWSP/2016-17/P/129 | Expenditures | 7,750 | |||||||
18/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 1,000 | 14/02/2017 | NRDWSP/2016-17/P/130 | Expenditures | 6,750 | |||||||
20/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 3,267 | 14/02/2017 | NRDWSP/2016-17/P/131 | Expenditures | 5,400 | |||||||
20/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 800 | 14/02/2017 | NRDWSP/2016-17/P/132 | Expenditures | 5,400 | |||||||
22/02/2017 | NRDWSP/2016-17/R/252 | Direct Receipts | 4,800 | 14/02/2017 | NRDWSP/2016-17/P/133 | Expenditures | 25,000 | |||||||
22/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 29,961 | 14/02/2017 | OWN/2016-17/P/582 | Expenditures | 4,000 | |||||||
22/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 600 | 15/02/2017 | NRDWSP/2016-17/P/134 | Expenditures | 24,000 | |||||||
23/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 6,650 | 15/02/2017 | OWN/2016-17/P/583 | Expenditures | 25,000 | |||||||
23/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 520 | 15/02/2017 | OWN/2016-17/P/584 | Expenditures | 24,000 | |||||||
25/02/2017 | NRDWSP/2016-17/R/253 | Direct Receipts | 3,600 | 15/02/2017 | OWN/2016-17/P/585 | Expenditures | 6,300 | |||||||
25/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 27,658 | 15/02/2017 | OWN/2016-17/P/586 | Expenditures | 12,600 | |||||||
25/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 300 | 16/02/2017 | OWN/2016-17/P/587 | Expenditures | 7,000 | |||||||
27/02/2017 | NRDWSP/2016-17/R/254 | Direct Receipts | 8,400 | 17/02/2017 | NRDWSP/2016-17/P/135 | Expenditures | 6,500 | |||||||
27/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 81,219 | 17/02/2017 | OWN/2016-17/P/588 | Expenditures | 76,988 | |||||||
27/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 500 | 17/02/2017 | OWN/2016-17/P/589 | Expenditures | 70,000 | |||||||
28/02/2017 | NRDWSP/2016-17/R/255 | Direct Receipts | 21,900 | 17/02/2017 | OWN/2016-17/P/590 | Expenditures | 30,000 | |||||||
28/02/2017 | NRDWSP/2016-17/R/256 | Direct Receipts | 5,000 | 17/02/2017 | OWN/2016-17/P/591 | Expenditures | 149,433 | |||||||
28/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 59,593 | 17/02/2017 | OWN/2016-17/P/592 | Expenditures | 5,600 | |||||||
28/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 440 | 17/02/2017 | OWN/2016-17/P/593 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/594 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/595 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/596 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/597 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/598 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/599 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/600 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2017 | NRDWSP/2016-17/P/136 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/137 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/138 | Expenditures | 9,808 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/601 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/602 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/603 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/604 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/605 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:53 AM. |