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/6 | Direct Receipts | 10,170 | 03/01/2017 | OWN/2016-17/P/209 | Expenditures | 9,500 | 05/01/2017 | NRDWSP/2016-17/C/26 | 8,272 | ||||
05/01/2017 | MGNREGA/2016-17/R/28 | Direct Receipts | 148 | 04/01/2017 | OWN/2016-17/P/210 | Expenditures | 15,000 | 06/01/2017 | NRDWSP/2016-17/C/27 | 16,684 | ||||
05/01/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 8,272 | 04/01/2017 | OWN/2016-17/P/211 | Expenditures | 25,180 | 16/01/2017 | NRDWSP/2016-17/C/29 | 22,258 | ||||
05/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 2,891 | 04/01/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | 16/01/2017 | NRDWSP/2016-17/C/30 | 4,440 | ||||
05/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 411 | 04/01/2017 | OWN/2016-17/P/213 | Expenditures | 24,000 | 16/01/2017 | OWN/2016-17/C/51 | 42,270 | ||||
06/01/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 16,684 | 05/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 13,876 | 23/01/2017 | OWN/2016-17/C/52 | 9,526 | ||||
07/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 720,000 | 11/01/2017 | FFC/2016-17/P/21 | Expenditures | 3,647 | 27/01/2017 | OWN/2016-17/C/53 | 5,034 | ||||
07/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 180,552 | 11/01/2017 | OWN/2016-17/P/214 | Expenditures | 13,500 | |||||||
16/01/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 11,209 | 11/01/2017 | OWN/2016-17/P/215 | Expenditures | 4,500 | |||||||
16/01/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 8,524 | 11/01/2017 | OWN/2016-17/P/216 | Expenditures | 28,184 | |||||||
16/01/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 4,059 | 11/01/2017 | OWN/2016-17/P/217 | Expenditures | 20,000 | |||||||
16/01/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 2,640 | 11/01/2017 | OWN/2016-17/P/218 | Expenditures | 26,000 | |||||||
16/01/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 2,525 | 11/01/2017 | OWN/2016-17/P/219 | Expenditures | 32,000 | |||||||
16/01/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,800 | 16/01/2017 | OWN/2016-17/P/220 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 5,353 | 16/01/2017 | OWN/2016-17/P/221 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,911 | 16/01/2017 | OWN/2016-17/P/222 | Expenditures | 1,870 | |||||||
16/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 865 | 16/01/2017 | OWN/2016-17/P/223 | Expenditures | 800 | |||||||
16/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 23,721 | 16/01/2017 | OWN/2016-17/P/224 | Expenditures | 3,800 | |||||||
16/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 23,420 | 16/01/2017 | OWN/2016-17/P/225 | Expenditures | 510 | |||||||
16/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/226 | Expenditures | 600 | |||||||
18/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,266 | 16/01/2017 | OWN/2016-17/P/227 | Expenditures | 800 | |||||||
23/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 12,756 | 16/01/2017 | OWN/2016-17/P/228 | Expenditures | 120 | |||||||
23/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 89,967 | 18/01/2017 | OWN/2016-17/P/229 | Expenditures | 30,000 | |||||||
27/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 6,744 | 18/01/2017 | OWN/2016-17/P/230 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/231 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/23 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/232 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/233 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/234 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/235 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/236 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/237 | Expenditures | 13,567 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/238 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/239 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/240 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/241 | Expenditures | 35,628 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/242 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/243 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/244 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/245 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/246 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/247 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:22:04 AM. |