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.) |
09/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,473 | 09/03/2017 | OWN/2016-17/P/159 | Expenditures | 850 | 10/03/2017 | OWN/2016-17/C/21 | 49,000 | ||||
09/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,525 | 09/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,675 | 20/03/2017 | OWN/2016-17/C/29 | 31,500 | ||||
09/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 49,703 | 09/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,000 | 30/03/2017 | OWN/2016-17/C/22 | 49,000 | ||||
10/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,000 | 31/03/2017 | NRDWSP/2016-17/C/5 | 2,500 | ||||
10/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,350 | 09/03/2017 | OWN/2016-17/P/163 | Expenditures | 480 | 31/03/2017 | NRDWSP/2016-17/C/6 | 10,000 | ||||
10/03/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 3,301 | 09/03/2017 | OWN/2016-17/P/164 | Expenditures | 495 | 31/03/2017 | NRDWSP/2016-17/C/7 | 2,500 | ||||
10/03/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 7,570 | 10/03/2017 | NRDWSP/2016-17/P/72 | Expenditures | 9,600 | 31/03/2017 | NRDWSP/2016-17/C/8 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 150 | 10/03/2017 | NRDWSP/2016-17/P/73 | Expenditures | 2,400 | 31/03/2017 | OWN/2016-17/C/23 | 26,000 | ||||
14/03/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 4,320 | 10/03/2017 | NRDWSP/2016-17/P/74 | Expenditures | 1,000 | |||||||
14/03/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 2,400 | 10/03/2017 | NRDWSP/2016-17/P/75 | Expenditures | 1,000 | |||||||
14/03/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 2,100 | 14/03/2017 | NRDWSP/2016-17/P/76 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 34,665 | 14/03/2017 | NRDWSP/2016-17/P/77 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 955 | 17/03/2017 | NRDWSP/2016-17/P/78 | Expenditures | 4,240 | |||||||
27/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 20.56 | 17/03/2017 | NRDWSP/2016-17/P/79 | Expenditures | 2,020 | |||||||
29/03/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 12,240 | 17/03/2017 | NRDWSP/2016-17/P/80 | Expenditures | 290 | |||||||
29/03/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 10,740 | 17/03/2017 | NRDWSP/2016-17/P/81 | Expenditures | 380 | |||||||
29/03/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 2,500 | 17/03/2017 | NRDWSP/2016-17/P/82 | Expenditures | 530 | |||||||
29/03/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 2,500 | 17/03/2017 | NRDWSP/2016-17/P/83 | Expenditures | 590 | |||||||
29/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 29,521 | 18/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,082 | |||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 49,161 | 18/03/2017 | OWN/2016-17/P/166 | Expenditures | 920 | |||||||
31/03/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 15,620 | 18/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 4,320 | 18/03/2017 | OWN/2016-17/P/168 | Expenditures | 100 | |||||||
31/03/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 6,480 | 20/03/2017 | OWN/2016-17/P/169 | Expenditures | 110 | |||||||
31/03/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 8,525 | 29/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,150 | |||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 131,335 | 29/03/2017 | OWN/2016-17/P/171 | Expenditures | 250 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/172 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 748 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 747 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/99 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 3,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:09:22 AM. |