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.) |
02/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 7,750 | 01/03/2017 | NRDWSP/2016-17/P/80 | Expenditures | 5,000 | 02/03/2017 | NRDWSP/2016-17/C/26 | 5,580 | ||||
03/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 14,000 | 03/03/2017 | NRDWSP/2016-17/P/81 | Expenditures | 7,500 | 04/03/2017 | NRDWSP/2016-17/C/27 | 9,430 | ||||
04/03/2017 | NRDWSP/2016-17/R/105 | Direct Receipts | 10,930 | 04/03/2017 | NRDWSP/2016-17/P/82 | Expenditures | 3,600 | 06/03/2017 | NRDWSP/2016-17/C/28 | 8,370 | ||||
06/03/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 12,450 | 04/03/2017 | NRDWSP/2016-17/P/83 | Expenditures | 39,800 | 06/03/2017 | OWN/2016-17/C/52 | 11,093 | ||||
06/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 29,931 | 10/03/2017 | NRDWSP/2016-17/P/84 | Expenditures | 7,500 | 08/03/2017 | NRDWSP/2016-17/C/29 | 6,570 | ||||
08/03/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 5,180 | 10/03/2017 | NRDWSP/2016-17/P/87 | Expenditures | 7,500 | 09/03/2017 | NRDWSP/2016-17/C/30 | 18,860 | ||||
08/03/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 2,300 | 10/03/2017 | NRDWSP/2016-17/P/88 | Expenditures | 4,500 | 16/03/2017 | OWN/2016-17/C/53 | 18,092 | ||||
09/03/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 16,650 | 10/03/2017 | NRDWSP/2016-17/P/89 | Expenditures | 2,250 | 20/03/2017 | NRDWSP/2016-17/C/31 | 6,620 | ||||
12/03/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 22,280 | 10/03/2017 | NRDWSP/2016-17/P/90 | Expenditures | 16,000 | 22/03/2017 | NRDWSP/2016-17/C/32 | 9,535 | ||||
20/03/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 11,540 | 10/03/2017 | NRDWSP/2016-17/P/91 | Expenditures | 6,380 | 27/03/2017 | OWN/2016-17/C/46 | 4,742 | ||||
20/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,006 | 10/03/2017 | NRDWSP/2016-17/P/92 | Expenditures | 4,500 | 31/03/2017 | NRDWSP/2016-17/C/110 | 39,553 | ||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,138 | 10/03/2017 | OWN/2016-17/P/177 | Expenditures | 4,500 | |||||||
22/03/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 10,870 | 10/03/2017 | OWN/2016-17/P/178 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 29,590 | 10/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,830 | |||||||
25/03/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 15,710 | 10/03/2017 | OWN/2016-17/P/180 | Expenditures | 7,621 | |||||||
25/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 28,488 | 10/03/2017 | OWN/2016-17/P/181 | Expenditures | 14,000 | |||||||
27/03/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 284 | 12/03/2017 | NRDWSP/2016-17/P/106 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 13,143 | 12/03/2017 | NRDWSP/2016-17/P/107 | Expenditures | 6,000 | |||||||
28/03/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 15,090 | 12/03/2017 | NRDWSP/2016-17/P/108 | Expenditures | 6,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 9,690 | 12/03/2017 | NRDWSP/2016-17/P/117 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 23,827 | 20/03/2017 | NRDWSP/2016-17/P/94 | Expenditures | 5,970 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 98 | 20/03/2017 | OWN/2016-17/P/182 | Expenditures | 4,800 | |||||||
31/03/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 33,350 | 22/03/2017 | OWN/2016-17/P/183 | Expenditures | 36,713 | |||||||
31/03/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 4,600 | 22/03/2017 | OWN/2016-17/P/184 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 34 | 22/03/2017 | OWN/2016-17/P/185 | Expenditures | 28,800 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 65,678 | 25/03/2017 | NRDWSP/2016-17/P/95 | Expenditures | 7,500 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 331 | 25/03/2017 | NRDWSP/2016-17/P/96 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/186 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/187 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/188 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/189 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/97 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/98 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 28/03/2017 | NRDWSP/2016-17/P/100 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2017 | NRDWSP/2016-17/P/101 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2017 | NRDWSP/2016-17/P/99 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/102 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/190 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/110 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 9,661 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 50,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:39:00 PM. |