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/82 | Direct Receipts | 240 | 07/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 5,600 | 03/03/2017 | OWN/2016-17/C/60 | 59,500 | ||||
01/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,515 | 07/03/2017 | OWN/2016-17/P/148 | Expenditures | 11,125 | 04/03/2017 | NRDWSP/2016-17/C/36 | 1,230 | ||||
03/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,848 | 07/03/2017 | OWN/2016-17/P/149 | Expenditures | 6,875 | 04/03/2017 | OWN/2016-17/C/61 | 10,393 | ||||
03/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 70 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,900 | 07/03/2017 | MGNREGA/2016-17/C/1 | 240 | ||||
03/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 59,500 | 08/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,110 | 08/03/2017 | NRDWSP/2016-17/C/37 | 480 | ||||
04/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,873 | 14/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 22,174 | 08/03/2017 | OWN/2016-17/C/62 | 3,817 | ||||
07/03/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 480 | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,426 | 14/03/2017 | NRDWSP/2016-17/C/38 | 2,160 | ||||
07/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,944 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | 14/03/2017 | OWN/2016-17/C/63 | 104,614 | ||||
08/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 954 | 24/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,500 | 17/03/2017 | NRDWSP/2016-17/C/39 | 150 | ||||
09/03/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 240 | 24/03/2017 | OWN/2016-17/P/154 | Expenditures | 22,425 | 17/03/2017 | OWN/2016-17/C/64 | 7,816 | ||||
09/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 8,232 | 24/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,600 | 24/03/2017 | NRDWSP/2016-17/C/40 | 720 | ||||
10/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 5,592 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 5.75 | 24/03/2017 | OWN/2016-17/C/65 | 16,461 | ||||
10/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 340 | 27/03/2017 | OWN/2016-17/P/156 | Expenditures | 5,200 | 27/03/2017 | OWN/2016-17/C/66 | 1,824 | ||||
14/03/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 2,070 | 29/03/2017 | OWN/2016-17/P/157 | Expenditures | 7,000 | 27/03/2017 | OWN/2016-17/C/67 | 142,328 | ||||
14/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 97,162 | 29/03/2017 | OWN/2016-17/P/158 | Expenditures | 19,760 | 31/03/2017 | NRDWSP/2016-17/C/41 | 1,920 | ||||
14/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 11,560 | 30/03/2017 | OWN/2016-17/P/159 | Expenditures | 100,000 | 31/03/2017 | OWN/2016-17/C/68 | 134,974 | ||||
14/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 19,555 | Expenditures | 31/03/2017 | OWN/2016-17/C/69 | 45,179 | |||||||
15/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 10,493 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,368 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 8,186 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 163,829 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 526,982 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 276 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 139,497 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 182,995 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 135,411 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 46,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:54:10 AM. |