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/121 | Direct Receipts | 240 | 01/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,560 | 01/03/2017 | NRDWSP/2016-17/C/138 | 240 | ||||
01/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 16,435 | 01/03/2017 | OWN/2016-17/P/116 | Expenditures | 202,607 | 01/03/2017 | OWN/2016-17/C/179 | 16,606 | ||||
01/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 14,182 | 07/03/2017 | OWN/2016-17/P/117 | Expenditures | 17,320 | 02/03/2017 | NRDWSP/2016-17/C/118 | 1,380 | ||||
02/03/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 1,380 | 09/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 23,535 | 02/03/2017 | OWN/2016-17/C/180 | 9,778 | ||||
02/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 29,599 | 09/03/2017 | OWN/2016-17/P/118 | Expenditures | 30,800 | 03/03/2017 | NRDWSP/2016-17/C/119 | 9,360 | ||||
03/03/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 9,360 | 09/03/2017 | OWN/2016-17/P/119 | Expenditures | 78,485 | 03/03/2017 | OWN/2016-17/C/181 | 30,566 | ||||
03/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 8,682 | 09/03/2017 | OWN/2016-17/P/120 | Expenditures | 285,739 | 04/03/2017 | NRDWSP/2016-17/C/120 | 1,140 | ||||
04/03/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 1,140 | 15/03/2017 | OWN/2016-17/P/121 | Expenditures | 632 | 04/03/2017 | OWN/2016-17/C/182 | 14,372 | ||||
04/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 23,456 | 22/03/2017 | OWN/2016-17/P/122 | Expenditures | 632 | 06/03/2017 | NRDWSP/2016-17/C/121 | 3,180 | ||||
06/03/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 3,180 | 22/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,675 | 06/03/2017 | OWN/2016-17/C/183 | 23,456 | ||||
06/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 12,908 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,700 | 07/03/2017 | NRDWSP/2016-17/C/122 | 1,940 | ||||
07/03/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 3,140 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,785 | 07/03/2017 | OWN/2016-17/C/184 | 5,300 | ||||
07/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 28,283 | Expenditures | 08/03/2017 | NRDWSP/2016-17/C/123 | 2,100 | |||||||
08/03/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 1,800 | Expenditures | 08/03/2017 | OWN/2016-17/C/185 | 23,051 | |||||||
08/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 16,183 | Expenditures | 09/03/2017 | NRDWSP/2016-17/C/124 | 2,820 | |||||||
09/03/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 1,920 | Expenditures | 09/03/2017 | OWN/2016-17/C/186 | 9,474 | |||||||
09/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 24,087 | Expenditures | 10/03/2017 | NRDWSP/2016-17/C/125 | 720 | |||||||
09/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 20,002 | Expenditures | 10/03/2017 | OWN/2016-17/C/189 | 26,495 | |||||||
10/03/2017 | NRDWSP/2016-17/R/129 | Direct Receipts | 2,160 | Expenditures | 10/03/2017 | OWN/2016-17/C/212 | 78,512 | |||||||
10/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 79,743 | Expenditures | 14/03/2017 | NRDWSP/2016-17/C/126 | 5,580 | |||||||
11/03/2017 | NRDWSP/2016-17/R/130 | Direct Receipts | 1,440 | Expenditures | 14/03/2017 | OWN/2016-17/C/190 | 13,901 | |||||||
11/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 3,937 | Expenditures | 14/03/2017 | OWN/2016-17/C/211 | 9,706 | |||||||
14/03/2017 | NRDWSP/2016-17/R/131 | Direct Receipts | 4,860 | Expenditures | 15/03/2017 | NRDWSP/2016-17/C/127 | 5,180 | |||||||
14/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 28,512 | Expenditures | 15/03/2017 | OWN/2016-17/C/191 | 13,983 | |||||||
15/03/2017 | NRDWSP/2016-17/R/132 | Direct Receipts | 3,020 | Expenditures | 16/03/2017 | OWN/2016-17/C/192 | 15,329 | |||||||
15/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 33,854 | Expenditures | 17/03/2017 | NRDWSP/2016-17/C/128 | 960 | |||||||
15/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 20,906 | Expenditures | 17/03/2017 | OWN/2016-17/C/193 | 20,244 | |||||||
16/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 29,039 | Expenditures | 18/03/2017 | NRDWSP/2016-17/C/129 | 1,800 | |||||||
17/03/2017 | NRDWSP/2016-17/R/133 | Direct Receipts | 960 | Expenditures | 18/03/2017 | OWN/2016-17/C/194 | 47,342 | |||||||
17/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 18,771 | Expenditures | 20/03/2017 | NRDWSP/2016-17/C/130 | 8,460 | |||||||
18/03/2017 | NRDWSP/2016-17/R/134 | Direct Receipts | 4,500 | Expenditures | 20/03/2017 | OWN/2016-17/C/195 | 13,064 | |||||||
18/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 13,044 | Expenditures | 21/03/2017 | NRDWSP/2016-17/C/131 | 1,320 | |||||||
18/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,109 | Expenditures | 21/03/2017 | OWN/2016-17/C/196 | 14,899 | |||||||
20/03/2017 | NRDWSP/2016-17/R/135 | Direct Receipts | 8,520 | Expenditures | 22/03/2017 | NRDWSP/2016-17/C/132 | 1,260 | |||||||
20/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 40,953 | Expenditures | 22/03/2017 | OWN/2016-17/C/197 | 20,060 | |||||||
21/03/2017 | NRDWSP/2016-17/R/136 | Direct Receipts | 720 | Expenditures | 23/03/2017 | NRDWSP/2016-17/C/133 | 2,160 | |||||||
21/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 23,106 | Expenditures | 23/03/2017 | OWN/2016-17/C/198 | 41,636 | |||||||
22/03/2017 | NRDWSP/2016-17/R/137 | Direct Receipts | 1,260 | Expenditures | 24/03/2017 | NRDWSP/2016-17/C/134 | 2,980 | |||||||
22/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 23,955 | Expenditures | 24/03/2017 | OWN/2016-17/C/199 | 14,022 | |||||||
23/03/2017 | NRDWSP/2016-17/R/138 | Direct Receipts | 1,020 | Expenditures | 27/03/2017 | NRDWSP/2016-17/C/135 | 2,340 | |||||||
23/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 11,542 | Expenditures | 27/03/2017 | OWN/2016-17/C/200 | 28,890 | |||||||
24/03/2017 | NRDWSP/2016-17/R/139 | Direct Receipts | 1,960 | Expenditures | 29/03/2017 | OWN/2016-17/C/201 | 19,448 | |||||||
24/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,297 | Expenditures | 30/03/2017 | NRDWSP/2016-17/C/136 | 2,160 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,337 | Expenditures | 30/03/2017 | OWN/2016-17/C/202 | 38,261 | |||||||
25/03/2017 | NRDWSP/2016-17/R/140 | Direct Receipts | 840 | Expenditures | 31/03/2017 | NRDWSP/2016-17/C/137 | 3,460 | |||||||
25/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 7,332 | Expenditures | 31/03/2017 | OWN/2016-17/C/203 | 4,401,909 | |||||||
27/03/2017 | NRDWSP/2016-17/R/141 | Direct Receipts | 1,500 | Expenditures | 31/03/2017 | OWN/2016-17/C/213 | 4,551.53 | |||||||
27/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 34,848 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 26,571 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 4,405,008 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/144 | Direct Receipts | 19,840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 529,683 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 22,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:05 PM. |