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.) |
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,618 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,000 | 13/01/2017 | NRDWSP/2016-17/C/25 | 9,600 | ||||
05/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 39 | 07/01/2017 | NRDWSP/2016-17/P/61 | Expenditures | 12,266 | 13/01/2017 | OWN/2016-17/C/22 | 4,300 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 199 | 07/01/2017 | OWN/2016-17/P/71 | Expenditures | 16,600 | 21/01/2017 | NRDWSP/2016-17/C/26 | 3,640 | ||||
07/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 2.94 | 07/01/2017 | TSC/2016-17/P/8 | Expenditures | 25 | 21/01/2017 | OWN/2016-17/C/23 | 2,886 | ||||
09/01/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 8,380 | 09/01/2017 | NRDWSP/2016-17/P/62 | Expenditures | 818 | 27/01/2017 | NRDWSP/2016-17/C/27 | 840 | ||||
09/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,800 | 09/01/2017 | NRDWSP/2016-17/P/63 | Expenditures | 200 | 27/01/2017 | OWN/2016-17/C/24 | 9,700 | ||||
09/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,700 | 09/01/2017 | NRDWSP/2016-17/P/64 | Expenditures | 200 | |||||||
09/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 150 | 09/01/2017 | OWN/2016-17/P/72 | Expenditures | 170 | |||||||
11/01/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 2,640 | 09/01/2017 | OWN/2016-17/P/73 | Expenditures | 36 | |||||||
16/01/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 2,640 | 09/01/2017 | OWN/2016-17/P/74 | Expenditures | 250 | |||||||
16/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 4,068 | 11/01/2017 | NRDWSP/2016-17/P/65 | Expenditures | 840 | |||||||
16/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 150 | 13/01/2017 | NRDWSP/2016-17/P/66 | Expenditures | 872 | |||||||
21/01/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 1,000 | 13/01/2017 | NRDWSP/2016-17/P/67 | Expenditures | 290 | |||||||
21/01/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 701 | 13/01/2017 | OWN/2016-17/P/75 | Expenditures | 213,100 | |||||||
21/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,930 | 16/01/2017 | OWN/2016-17/P/76 | Expenditures | 749 | |||||||
25/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 10,380 | 19/01/2017 | OWN/2016-17/P/77 | Expenditures | 18,900 | |||||||
25/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 150 | 19/01/2017 | OWN/2016-17/P/78 | Expenditures | 88,150 | |||||||
27/01/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 840 | 19/01/2017 | OWN/2016-17/P/79 | Expenditures | 17,300 | |||||||
30/01/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 3,480 | 19/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,538 | 20/01/2017 | OWN/2016-17/P/81 | Expenditures | 280 | |||||||
31/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 50 | 20/01/2017 | OWN/2016-17/P/82 | Expenditures | 397 | |||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/68 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/83 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/69 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/70 | Expenditures | 414 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/85 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/86 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:49:43 AM. |