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.) |
04/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,200 | 08/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 7,170 | 04/03/2017 | NRDWSP/2016-17/C/24 | 1,200 | ||||
04/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,407 | 08/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 4,500 | 04/03/2017 | OWN/2016-17/C/43 | 3,362 | ||||
06/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,474 | 08/03/2017 | OWN/2016-17/P/52 | Expenditures | 5,775 | 09/03/2017 | OWN/2016-17/C/36 | 27,797 | ||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 17,398 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 850 | 14/03/2017 | NRDWSP/2016-17/C/25 | 2,400 | ||||
08/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,399 | 08/03/2017 | OWN/2016-17/P/54 | Expenditures | 110 | 14/03/2017 | OWN/2016-17/C/37 | 7,580 | ||||
11/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 451 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,040 | 21/03/2017 | NRDWSP/2016-17/C/26 | 24,850 | ||||
11/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,580 | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,290 | 21/03/2017 | OWN/2016-17/C/38 | 30,056 | ||||
12/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 4,512 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 24,611 | 31/03/2017 | NRDWSP/2016-17/C/27 | 28,225 | ||||
12/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 15 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 5.75 | 31/03/2017 | OWN/2016-17/C/39 | 39,943 | ||||
12/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 105 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 490 | |||||||
12/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 115 | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 28,705 | |||||||
14/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 2,400 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,967 | |||||||
20/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 25,175 | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,800 | |||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 30,056 | 31/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 4,846 | |||||||
29/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 355,077 | 31/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 4,500 | |||||||
29/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 27,900 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 60,700 | |||||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 39,943 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,775 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 93,821 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 850 | |||||||
31/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 9,020 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,400 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 11,406 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:40 AM. |