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.) |
03/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,180 | 04/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 6,820 | 03/03/2017 | NRDWSP/2016-17/C/10 | 2,040 | ||||
06/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,900 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,875 | 06/03/2017 | NRDWSP/2016-17/C/11 | 1,910 | ||||
06/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 14,705 | 06/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,206 | 06/03/2017 | OWN/2016-17/C/13 | 15,000 | ||||
06/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 655 | 14/03/2017 | OWN/2016-17/P/54 | Expenditures | 251,420 | 10/03/2017 | NRDWSP/2016-17/C/12 | 800 | ||||
06/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 655 | 17/03/2017 | OWN/2016-17/P/2 | Expenditures | 9,000 | 14/03/2017 | OWN/2016-17/C/14 | 21,000 | ||||
06/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 251,420 | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,400 | 17/03/2017 | OWN/2016-17/C/15 | 1,000 | ||||
06/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,600 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 20,315 | 22/03/2017 | NRDWSP/2016-17/C/13 | 1,120 | ||||
10/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 830 | 22/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,785 | 22/03/2017 | OWN/2016-17/C/16 | 10,000 | ||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 21,175 | 22/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,662 | 29/03/2017 | OWN/2016-17/C/17 | 15,000 | ||||
14/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 890 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 21,203 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 890 | 25/03/2017 | OWN/2016-17/P/59 | Expenditures | 680 | |||||||
17/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,608 | 25/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,500 | |||||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 55,303 | 25/03/2017 | OWN/2016-17/P/61 | Expenditures | 26,725 | |||||||
22/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,504 | 25/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 390 | 25/03/2017 | OWN/2016-17/P/73 | Expenditures | 550 | |||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 390 | 27/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 12,483 | |||||||
25/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,215 | 28/03/2017 | OWN/2016-17/P/3 | Expenditures | 11,800 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 14,901 | 29/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,075 | |||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 480 | 29/03/2017 | OWN/2016-17/P/64 | Expenditures | 550 | |||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 480 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 7,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 142 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 2,814 | |||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 5,540 | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 43,431 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 9,350 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,900 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 959 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,422 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 888 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 8,400 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,075 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:26 PM. |