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 | OWN/2016-17/R/72 | Direct Receipts | 751 | 06/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 3,110 | 04/03/2017 | NRDWSP/2016-17/C/13 | 4,160 | ||||
02/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 904 | 08/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,520 | 04/03/2017 | OWN/2016-17/C/26 | 6,761 | ||||
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,721 | 08/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,880 | 23/03/2017 | NRDWSP/2016-17/C/14 | 3,360 | ||||
16/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 3,369 | 08/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,675 | 23/03/2017 | OWN/2016-17/C/27 | 12,980 | ||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,536 | 08/03/2017 | OWN/2016-17/P/46 | Expenditures | 850 | 31/03/2017 | NRDWSP/2016-17/C/15 | 3,440 | ||||
18/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,858 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 290 | 31/03/2017 | OWN/2016-17/C/28 | 7,600 | ||||
19/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,382 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,850 | |||||||
20/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 3,360 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 526 | |||||||
20/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,368 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 526 | |||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,837 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,232 | |||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,243 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 50,680 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,853 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 41,057 | |||||||
25/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,046 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 385 | |||||||
28/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,553 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 178 | |||||||
28/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 960 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,675 | |||||||
28/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 874 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 850 | |||||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 214,692 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,800 | |||||||
29/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 582 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 13,057 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 56,583 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 14,579 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 40,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:02 PM. |