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.) |
02/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 300 | 07/01/2017 | NRDWSP/2016-17/P/58 | Expenditures | 4,459 | 04/01/2017 | NRDWSP/2016-17/C/16 | 4,600 | ||||
02/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 14,277 | 09/01/2017 | OWN/2016-17/P/151 | Expenditures | 940 | 04/01/2017 | OWN/2016-17/C/17 | 11,942 | ||||
03/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,840 | 12/01/2017 | NRDWSP/2016-17/P/59 | Expenditures | 10,816 | 04/01/2017 | OWN/2016-17/C/18 | 20,000 | ||||
04/01/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 600 | 13/01/2017 | OWN/2016-17/P/152 | Expenditures | 28,850 | 10/01/2017 | NRDWSP/2016-17/C/17 | 20,000 | ||||
04/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 11,118 | 13/01/2017 | OWN/2016-17/P/154 | Expenditures | 151 | 10/01/2017 | OWN/2016-17/C/19 | 32,400 | ||||
05/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 44 | 13/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,440 | 17/01/2017 | NRDWSP/2016-17/C/18 | 11,500 | ||||
05/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,476 | 17/01/2017 | NRDWSP/2016-17/P/60 | Expenditures | 18,730 | 17/01/2017 | OWN/2016-17/C/20 | 30,500 | ||||
06/01/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 16,500 | 17/01/2017 | OWN/2016-17/P/153 | Expenditures | 1,208 | 20/01/2017 | OWN/2016-17/C/21 | 22,400 | ||||
06/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 15,104 | 21/01/2017 | NRDWSP/2016-17/P/61 | Expenditures | 1,600 | 20/01/2017 | OWN/2016-17/C/22 | 3,036 | ||||
07/01/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 600 | 21/01/2017 | OWN/2016-17/P/157 | Expenditures | 1,090 | 23/01/2017 | NRDWSP/2016-17/C/19 | 5,200 | ||||
09/01/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 2,400 | 21/01/2017 | OWN/2016-17/P/161 | Expenditures | 5,950 | |||||||
09/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,208 | 22/01/2017 | OWN/2016-17/P/158 | Expenditures | 600 | |||||||
10/01/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 6,600 | 22/01/2017 | OWN/2016-17/P/159 | Expenditures | 600 | |||||||
11/01/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 4,500 | 24/01/2017 | OWN/2016-17/P/160 | Expenditures | 735 | |||||||
11/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 17,852 | 25/01/2017 | OWN/2016-17/P/162 | Expenditures | 2,280 | |||||||
13/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 7,084 | 28/01/2017 | NRDWSP/2016-17/P/62 | Expenditures | 270 | |||||||
16/01/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 5,000 | 30/01/2017 | NRDWSP/2016-17/P/63 | Expenditures | 5,770 | |||||||
16/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 7,216 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,480 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,816 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 12,574 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 831 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 586 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 17,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:25:28 AM. |