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/341 | Direct Receipts | 745 | 03/03/2017 | OWN/2016-17/P/148 | Expenditures | 50,000 | 06/03/2017 | NRDWSP/2016-17/C/43 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 3,176 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 22,000 | 06/03/2017 | OWN/2016-17/C/89 | 22,630 | ||||
03/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 18,230 | 07/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,350 | 09/03/2017 | OWN/2016-17/C/90 | 6,320 | ||||
04/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 865 | 07/03/2017 | OWN/2016-17/P/153 | Expenditures | 4,000 | 10/03/2017 | OWN/2016-17/C/103 | 2,360 | ||||
04/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,257 | 08/03/2017 | OWN/2016-17/P/155 | Expenditures | 5,000 | 15/03/2017 | NRDWSP/2016-17/C/44 | 5,000 | ||||
05/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 635 | 08/03/2017 | OWN/2016-17/P/157 | Expenditures | 800 | 15/03/2017 | OWN/2016-17/C/91 | 5,820 | ||||
06/03/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 5,000 | 08/03/2017 | OWN/2016-17/P/158 | Expenditures | 2,498 | 16/03/2017 | NRDWSP/2016-17/C/45 | 1,750 | ||||
06/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 6,170 | 08/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,940 | 17/03/2017 | OWN/2016-17/C/92 | 12,146 | ||||
07/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 5,444 | 08/03/2017 | OWN/2016-17/P/162 | Expenditures | 705 | 18/03/2017 | OWN/2016-17/C/93 | 11,515 | ||||
08/03/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 840 | 08/03/2017 | OWN/2016-17/P/163 | Expenditures | 650 | 20/03/2017 | OWN/2016-17/C/94 | 2,500 | ||||
08/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 7,374 | 09/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/95 | 17,880 | ||||
09/03/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 4,360 | 09/03/2017 | OWN/2016-17/P/167 | Expenditures | 900 | 29/03/2017 | OWN/2016-17/C/96 | 12,190 | ||||
09/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 735 | 09/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,000 | 30/03/2017 | NRDWSP/2016-17/C/46 | 9,170 | ||||
10/03/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 9,020 | 10/03/2017 | NRDWSP/2016-17/P/94 | Expenditures | 7,600 | |||||||
10/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 725 | 10/03/2017 | NRDWSP/2016-17/P/95 | Expenditures | 500 | |||||||
11/03/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 1,800 | 10/03/2017 | OWN/2016-17/P/171 | Expenditures | 15,200 | |||||||
11/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,135 | 10/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,000 | |||||||
12/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 595 | 10/03/2017 | OWN/2016-17/P/176 | Expenditures | 360 | |||||||
14/03/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/177 | Expenditures | 825 | |||||||
14/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 5,448 | 11/03/2017 | OWN/2016-17/P/178 | Expenditures | 3,300 | |||||||
15/03/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 210 | 14/03/2017 | NRDWSP/2016-17/P/96 | Expenditures | 34.5 | |||||||
15/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 4,269 | 15/03/2017 | OWN/2016-17/P/181 | Expenditures | 27,408 | |||||||
16/03/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 2,590 | 16/03/2017 | OWN/2016-17/P/183 | Expenditures | 3,369 | |||||||
17/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 8,030 | 16/03/2017 | OWN/2016-17/P/184 | Expenditures | 172 | |||||||
18/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 4,881 | 18/03/2017 | OWN/2016-17/P/187 | Expenditures | 115 | |||||||
19/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 850 | 18/03/2017 | OWN/2016-17/P/188 | Expenditures | 5,100 | |||||||
20/03/2017 | NRDWSP/2016-17/R/129 | Direct Receipts | 1,260 | 18/03/2017 | OWN/2016-17/P/189 | Expenditures | 13,030 | |||||||
20/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 17,587 | 19/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,800 | |||||||
21/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 4,657 | 20/03/2017 | OWN/2016-17/P/191 | Expenditures | 27,616 | |||||||
22/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 2,198 | 21/03/2017 | OWN/2016-17/P/193 | Expenditures | 2,400 | |||||||
23/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 5,644 | 23/03/2017 | OWN/2016-17/P/195 | Expenditures | 3,600 | |||||||
24/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 3,266 | 25/03/2017 | NRDWSP/2016-17/P/100 | Expenditures | 2,500 | |||||||
25/03/2017 | NRDWSP/2016-17/R/130 | Direct Receipts | 420 | 25/03/2017 | NRDWSP/2016-17/P/97 | Expenditures | 21,033 | |||||||
25/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 13,253 | 25/03/2017 | NRDWSP/2016-17/P/98 | Expenditures | 6,145 | |||||||
27/03/2017 | NRDWSP/2016-17/R/131 | Direct Receipts | 840 | 25/03/2017 | NRDWSP/2016-17/P/99 | Expenditures | 1,000 | |||||||
27/03/2017 | NRDWSP/2016-17/R/132 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/197 | Expenditures | 222.7 | |||||||
27/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 12,494 | 27/03/2017 | OWN/2016-17/P/199 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 370 | 27/03/2017 | OWN/2016-17/P/202 | Expenditures | 5,500 | |||||||
29/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 11,273 | 28/03/2017 | OWN/2016-17/P/204 | Expenditures | 7,200 | |||||||
30/03/2017 | NRDWSP/2016-17/R/133 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/205 | Expenditures | 172 | |||||||
30/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 10,217 | 29/03/2017 | OWN/2016-17/P/207 | Expenditures | 7,149 | |||||||
30/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,426 | 30/03/2017 | NRDWSP/2016-17/P/101 | Expenditures | 6,200 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 7 | 30/03/2017 | NRDWSP/2016-17/P/103 | Expenditures | 172.5 | |||||||
31/03/2017 | NRDWSP/2016-17/R/134 | Direct Receipts | 4,760 | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 15,843 | |||||||
31/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 63,491 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 3 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 21,163 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 3,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:43 AM. |