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/192 | Direct Receipts | 3,320 | 01/02/2017 | OWN/2016-17/P/193 | Expenditures | 11,980 | 01/02/2017 | NRDWSP/2016-17/C/140 | 2,500 | ||||
01/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 8,700 | 01/02/2017 | OWN/2016-17/P/194 | Expenditures | 151,157 | 01/02/2017 | OWN/2016-17/C/169 | 8,282 | ||||
02/02/2017 | NRDWSP/2016-17/R/193 | Direct Receipts | 1,800 | 01/02/2017 | OWN/2016-17/P/195 | Expenditures | 7,061 | 02/02/2017 | NRDWSP/2016-17/C/141 | 1,520 | ||||
02/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 12,660 | 01/02/2017 | OWN/2016-17/P/196 | Expenditures | 5,100 | 02/02/2017 | OWN/2016-17/C/170 | 6,532 | ||||
03/02/2017 | NRDWSP/2016-17/R/194 | Direct Receipts | 8,610 | 01/02/2017 | OWN/2016-17/P/197 | Expenditures | 5,237 | 04/02/2017 | NRDWSP/2016-17/C/142 | 10,410 | ||||
03/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 25,758 | 04/02/2017 | FFC/2016-17/P/24 | Expenditures | 20,000 | 04/02/2017 | OWN/2016-17/C/171 | 67,838 | ||||
04/02/2017 | NRDWSP/2016-17/R/195 | Direct Receipts | 16,702 | 04/02/2017 | FFC/2016-17/P/28 | Expenditures | 13,400 | 06/02/2017 | NRDWSP/2016-17/C/143 | 15,218 | ||||
04/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 41,270 | 08/02/2017 | OWN/2016-17/P/198 | Expenditures | 28,200 | 06/02/2017 | OWN/2016-17/C/172 | 10,262 | ||||
06/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,578 | 08/02/2017 | OWN/2016-17/P/199 | Expenditures | 3,000 | 07/02/2017 | NRDWSP/2016-17/C/144 | 16,700 | ||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 15 | 13/02/2017 | FFC/2016-17/P/25 | Expenditures | 18,600 | 09/02/2017 | NRDWSP/2016-17/C/145 | 7,580 | ||||
06/02/2017 | NRDWSP/2016-17/R/196 | Direct Receipts | 7,362 | 13/02/2017 | NRDWSP/2016-17/P/38 | Expenditures | 37,395 | 09/02/2017 | OWN/2016-17/C/173 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 5,344 | 13/02/2017 | OWN/2016-17/P/200 | Expenditures | 9,858 | 10/02/2017 | NRDWSP/2016-17/C/146 | 8,826 | ||||
07/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,700 | 14/02/2017 | NRDWSP/2016-17/P/39 | Expenditures | 5,000 | 10/02/2017 | OWN/2016-17/C/174 | 3,702 | ||||
07/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 3,561 | 15/02/2017 | NRDWSP/2016-17/P/40 | Expenditures | 4,920 | 13/02/2017 | NRDWSP/2016-17/C/147 | 2,424 | ||||
08/02/2017 | NRDWSP/2016-17/R/197 | Direct Receipts | 2,970 | 15/02/2017 | NRDWSP/2016-17/P/41 | Expenditures | 76,617 | 13/02/2017 | OWN/2016-17/C/175 | 17,838 | ||||
08/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 5,478 | 15/02/2017 | NRDWSP/2016-17/P/42 | Expenditures | 16,930 | 14/02/2017 | NRDWSP/2016-17/C/148 | 4,740 | ||||
09/02/2017 | NRDWSP/2016-17/R/198 | Direct Receipts | 3,206 | 16/02/2017 | OWN/2016-17/P/201 | Expenditures | 4,500 | 14/02/2017 | OWN/2016-17/C/176 | 11,560 | ||||
10/02/2017 | NRDWSP/2016-17/R/199 | Direct Receipts | 7,826 | 27/02/2017 | FFC/2016-17/P/26 | Expenditures | 6,400 | 16/02/2017 | NRDWSP/2016-17/C/149 | 1,950 | ||||
10/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 7,884 | 27/02/2017 | OWN/2016-17/P/202 | Expenditures | 5,120 | 16/02/2017 | OWN/2016-17/C/177 | 4,722 | ||||
13/02/2017 | NRDWSP/2016-17/R/200 | Direct Receipts | 2,424 | 27/02/2017 | OWN/2016-17/P/203 | Expenditures | 1,256 | 22/02/2017 | NRDWSP/2016-17/C/150 | 5,300 | ||||
13/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 14,755 | 27/02/2017 | OWN/2016-17/P/204 | Expenditures | 8,000 | 22/02/2017 | OWN/2016-17/C/178 | 60,038 | ||||
14/02/2017 | NRDWSP/2016-17/R/201 | Direct Receipts | 450 | 27/02/2017 | OWN/2016-17/P/206 | Expenditures | 9,000 | 23/02/2017 | OWN/2016-17/C/179 | 15,654 | ||||
14/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 4,737 | 28/02/2017 | OWN/2016-17/P/233 | Expenditures | 225 | 27/02/2017 | NRDWSP/2016-17/C/151 | 1,200 | ||||
15/02/2017 | NRDWSP/2016-17/R/202 | Direct Receipts | 600 | Expenditures | 27/02/2017 | OWN/2016-17/C/180 | 5,470 | |||||||
16/02/2017 | NRDWSP/2016-17/R/203 | Direct Receipts | 900 | Expenditures | 28/02/2017 | NRDWSP/2016-17/C/171 | 20 | |||||||
16/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 4,572 | Expenditures | 28/02/2017 | OWN/2016-17/C/204 | 2,180 | |||||||
17/02/2017 | NRDWSP/2016-17/R/204 | Direct Receipts | 770 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/205 | Direct Receipts | 4,530 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 72,692 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 5,467 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/206 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,354 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:07:07 AM. |