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 | NRDWSP/2016-17/R/43 | Direct Receipts | 6,190 | 01/03/2017 | NRDWSP/2016-17/P/75 | Expenditures | 10,000 | 01/03/2017 | NRDWSP/2016-17/C/42 | 5,840 | ||||
03/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 11,580 | 03/03/2017 | OWN/2016-17/P/316 | Expenditures | 470 | 03/03/2017 | NRDWSP/2016-17/C/43 | 10,840 | ||||
03/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 8,893 | 03/03/2017 | OWN/2016-17/P/317 | Expenditures | 770 | 03/03/2017 | OWN/2016-17/C/56 | 7,441 | ||||
04/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 9,910 | 04/03/2017 | OWN/2016-17/P/318 | Expenditures | 630 | 04/03/2017 | OWN/2016-17/C/57 | 5,465 | ||||
05/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,479 | 04/03/2017 | OWN/2016-17/P/319 | Expenditures | 310 | 14/03/2017 | OWN/2016-17/C/58 | 6,760 | ||||
06/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 6,277 | 05/03/2017 | OWN/2016-17/P/320 | Expenditures | 4,000 | 17/03/2017 | NRDWSP/2016-17/C/38 | 5,840 | ||||
08/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,041 | 08/03/2017 | OWN/2016-17/P/321 | Expenditures | 5,000 | 17/03/2017 | OWN/2016-17/C/59 | 9,797 | ||||
09/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 74 | 08/03/2017 | OWN/2016-17/P/322 | Expenditures | 2,500 | 23/03/2017 | NRDWSP/2016-17/C/37 | 6,590 | ||||
12/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,608 | 09/03/2017 | OWN/2016-17/P/323 | Expenditures | 10,000 | 23/03/2017 | OWN/2016-17/C/60 | 4,400 | ||||
14/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 5,840 | 09/03/2017 | OWN/2016-17/P/324 | Expenditures | 14,667 | 29/03/2017 | NRDWSP/2016-17/C/36 | 11,680 | ||||
14/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 6,415 | 09/03/2017 | OWN/2016-17/P/325 | Expenditures | 2,666 | 29/03/2017 | OWN/2016-17/C/61 | 12,300 | ||||
15/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 8,598 | 09/03/2017 | OWN/2016-17/P/326 | Expenditures | 20,000 | |||||||
20/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 5,840 | 10/03/2017 | FFC/2016-17/P/13 | Expenditures | 4,820 | |||||||
20/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,873 | 10/03/2017 | OWN/2016-17/P/327 | Expenditures | 15,000 | |||||||
21/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 750 | 10/03/2017 | OWN/2016-17/P/328 | Expenditures | 12,785 | |||||||
21/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,905 | 15/03/2017 | OWN/2016-17/P/329 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,361 | 17/03/2017 | NRDWSP/2016-17/P/69 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,479 | 18/03/2017 | FFC/2016-17/P/14 | Expenditures | 4,960 | |||||||
24/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 255,053 | 20/03/2017 | NRDWSP/2016-17/P/70 | Expenditures | 3,000 | |||||||
25/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 9,129 | 20/03/2017 | OWN/2016-17/P/330 | Expenditures | 400 | |||||||
25/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 8,238 | 20/03/2017 | OWN/2016-17/P/331 | Expenditures | 450 | |||||||
27/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,272 | 20/03/2017 | OWN/2016-17/P/332 | Expenditures | 1,490 | |||||||
27/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 97,755 | 21/03/2017 | NRDWSP/2016-17/P/76 | Expenditures | 5,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 12,380 | 22/03/2017 | NRDWSP/2016-17/P/71 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,610 | 22/03/2017 | OWN/2016-17/P/333 | Expenditures | 2,640 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 108 | 23/03/2017 | NRDWSP/2016-17/P/72 | Expenditures | 3,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 3,630 | 23/03/2017 | OWN/2016-17/P/334 | Expenditures | 1,420 | |||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 38,862 | 23/03/2017 | OWN/2016-17/P/335 | Expenditures | 1,050 | |||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 139 | 24/03/2017 | OWN/2016-17/P/338 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/74 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/339 | Expenditures | 810 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/340 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/341 | Expenditures | 364 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/342 | Expenditures | 92,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 724 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:03 PM. |