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/12 | Direct Receipts | 51,610 | 03/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 134,642 | 02/03/2017 | NRDWSP/2016-17/C/11 | 49,500 | ||||
08/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 18,835 | 16/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 25,000 | 08/03/2017 | NRDWSP/2016-17/C/13 | 18,955 | ||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 13,718 | 16/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 2,010 | 08/03/2017 | OWN/2016-17/C/9 | 13,356 | ||||
15/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 27,780 | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,200 | 15/03/2017 | NRDWSP/2016-17/C/14 | 30,000 | ||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 10,713 | 21/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,195 | 15/03/2017 | OWN/2016-17/C/10 | 10,900 | ||||
16/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 41,640 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 120 | 16/03/2017 | NRDWSP/2016-17/C/15 | 41,030 | ||||
20/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 17,860 | 21/03/2017 | OWN/2016-17/P/77 | Expenditures | 260 | 20/03/2017 | NRDWSP/2016-17/C/16 | 16,040 | ||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,499 | 21/03/2017 | OWN/2016-17/P/78 | Expenditures | 156 | 20/03/2017 | OWN/2016-17/C/11 | 8,010 | ||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,468 | 21/03/2017 | OWN/2016-17/P/79 | Expenditures | 300 | 27/03/2017 | NRDWSP/2016-17/C/17 | 22,620 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,275 | 22/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/13 | 10,166 | ||||
27/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 20,313 | 22/03/2017 | OWN/2016-17/P/80 | Expenditures | 40,500 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 9,472 | 22/03/2017 | OWN/2016-17/P/81 | Expenditures | 431 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 63 | 22/03/2017 | OWN/2016-17/P/82 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 34,563 | 24/03/2017 | OWN/2016-17/P/83 | Expenditures | 39,750 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 23,354 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 52,901 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 77,095 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 402 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:51 AM. |