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 | NRDWSP/2016-17/R/23 | Direct Receipts | 10,976 | 01/03/2017 | OWN/2016-17/P/121 | Expenditures | 10,976 | 01/03/2017 | NRDWSP/2016-17/C/17 | 10,976 | ||||
01/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,200 | 07/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 13,950 | 01/03/2017 | NRDWSP/2016-17/C/18 | 2,200 | ||||
02/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 2,609 | 07/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 2,550 | 01/03/2017 | OWN/2016-17/C/39 | 8,332 | ||||
02/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 45,735 | 07/03/2017 | OWN/2016-17/P/92 | Expenditures | 330 | 06/03/2017 | OWN/2016-17/C/40 | 45,865 | ||||
02/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 30 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,975 | 10/03/2017 | OWN/2016-17/C/41 | 21,097 | ||||
02/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/94 | Expenditures | 850 | 16/03/2017 | OWN/2016-17/C/42 | 16,808 | ||||
07/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 22,097 | 07/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,775 | 20/03/2017 | OWN/2016-17/C/43 | 40,454 | ||||
08/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 5,400 | 07/03/2017 | OWN/2016-17/P/96 | Expenditures | 850 | 24/03/2017 | OWN/2016-17/C/44 | 6,616 | ||||
10/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 16,808 | 07/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/45 | 6,684 | ||||
10/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,582 | 08/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 5,350 | 31/03/2017 | OWN/2016-17/C/47 | 7,654 | ||||
16/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,170 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 9,200 | |||||||
17/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 37,481 | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,450 | |||||||
17/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 105 | 10/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,775 | |||||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 8,766 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 70 | 10/03/2017 | OWN/2016-17/P/99 | Expenditures | 170 | |||||||
20/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 60 | 16/03/2017 | MGNREGA/2016-17/P/26 | Expenditures | 8,000 | |||||||
24/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 6,684 | 17/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,406 | |||||||
27/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 3,438 | 17/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,302 | |||||||
27/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,200 | 20/03/2017 | OWN/2016-17/P/105 | Expenditures | 11,000 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 456.59 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 26,469 | |||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 9,200 | 24/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,900 | |||||||
31/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 21 | 24/03/2017 | OWN/2016-17/P/107 | Expenditures | 380 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 80,716 | 27/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 2,170 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 276 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 96,300 | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 276 | |||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,600 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 276 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 276 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 276 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 276 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 276 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 276 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:27:53 AM. |