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.) |
07/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,550 | 07/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,975 | 10/03/2017 | NRDWSP/2016-17/C/23 | 2,550 | ||||
07/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,420 | 07/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,225 | 10/03/2017 | OWN/2016-17/C/43 | 7,420 | ||||
17/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,400 | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,225 | 17/03/2017 | NRDWSP/2016-17/C/24 | 1,400 | ||||
17/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,616 | 17/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 2,760 | 17/03/2017 | OWN/2016-17/C/44 | 5,616 | ||||
21/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 3,000 | 17/03/2017 | OWN/2016-17/P/74 | Expenditures | 320 | 21/03/2017 | OWN/2016-17/C/45 | 12,509 | ||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 12,509 | 17/03/2017 | OWN/2016-17/P/75 | Expenditures | 470 | 21/03/2017 | OWN/2016-17/C/46 | 900 | ||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 900 | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,000 | 21/03/2017 | OWN/2016-17/C/47 | 5,442 | ||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,442 | 18/03/2017 | NRDWSP/2016-17/P/21 | Expenditures | 780 | 21/03/2017 | OWN/2016-17/C/48 | 2,100 | ||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,100 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 5,589 | 21/03/2017 | OWN/2016-17/C/49 | 3,750 | ||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,750 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,700 | 23/03/2017 | NRDWSP/2016-17/C/25 | 3,000 | ||||
27/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 800 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,700 | 31/03/2017 | NRDWSP/2016-17/C/26 | 5,550 | ||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,596 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,775 | 31/03/2017 | OWN/2016-17/C/50 | 1,632 | ||||
29/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,750 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 30,300 | 31/03/2017 | OWN/2016-17/C/51 | 460 | ||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 23,219 | 31/03/2017 | NRDWSP/2016-17/P/22 | Expenditures | 400 | 31/03/2017 | OWN/2016-17/C/52 | 25,805 | ||||
30/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,650 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 139,529 | |||||||
31/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,470 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,632 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,450 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:20 PM. |