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.) |
01/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,641 | 04/02/2017 | NRDWSP/2016-17/P/37 | Expenditures | 6,692 | 07/02/2017 | NRDWSP/2016-17/C/38 | 4,700 | ||||
01/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 25 | 04/02/2017 | NRDWSP/2016-17/P/38 | Expenditures | 1,216 | 07/02/2017 | OWN/2016-17/C/38 | 22,430 | ||||
01/02/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 1,800 | 04/02/2017 | NRDWSP/2016-17/P/39 | Expenditures | 4,125 | 13/02/2017 | NRDWSP/2016-17/C/39 | 4,900 | ||||
01/02/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,000 | 04/02/2017 | NRDWSP/2016-17/P/40 | Expenditures | 750 | 13/02/2017 | OWN/2016-17/C/39 | 45,252 | ||||
01/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 22,009 | 04/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,500 | 18/02/2017 | OWN/2016-17/C/40 | 2,255 | ||||
01/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 415 | 04/02/2017 | OWN/2016-17/P/74 | Expenditures | 1,315 | 28/02/2017 | NRDWSP/2016-17/C/40 | 5,200 | ||||
01/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 104 | 04/02/2017 | OWN/2016-17/P/75 | Expenditures | 7,192 | 28/02/2017 | OWN/2016-17/C/41 | 9,705 | ||||
01/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 139 | 04/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,216 | |||||||
02/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 53,500 | 04/02/2017 | OWN/2016-17/P/77 | Expenditures | 4,584 | |||||||
02/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,800 | 04/02/2017 | OWN/2016-17/P/78 | Expenditures | 832 | |||||||
02/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,050 | 04/02/2017 | OWN/2016-17/P/79 | Expenditures | 250 | |||||||
06/02/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 700 | 16/02/2017 | NRDWSP/2016-17/P/41 | Expenditures | 19,850 | |||||||
06/02/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 1,200 | 16/02/2017 | OWN/2016-17/P/80 | Expenditures | 5,400 | |||||||
07/02/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 3,100 | 16/02/2017 | OWN/2016-17/P/81 | Expenditures | 700 | |||||||
07/02/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 900 | 28/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,940 | |||||||
07/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 21,825 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 670 | Expenditures | ||||||||||
09/02/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 22,187 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 570 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,843 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 235 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 9,539 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:30 PM. |