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.) |
06/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,931 | 01/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 2,500 | 02/03/2017 | NRDWSP/2016-17/C/14 | 8,670 | ||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 20 | 01/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 3,400 | 06/03/2017 | OWN/2016-17/C/20 | 7,017 | ||||
06/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,017 | 01/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 9,000 | |||||||
08/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,898 | 01/03/2017 | OWN/2016-17/P/181 | Expenditures | 7,433 | |||||||
16/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 19,600 | 01/03/2017 | OWN/2016-17/P/182 | Expenditures | 934 | |||||||
27/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 27,010 | 01/03/2017 | OWN/2016-17/P/183 | Expenditures | 4,800 | |||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 20,214 | 01/03/2017 | OWN/2016-17/P/184 | Expenditures | 73,704 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 245 | 01/03/2017 | OWN/2016-17/P/185 | Expenditures | 56,283 | |||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 11,056 | 08/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,675 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 219,800 | 08/03/2017 | OWN/2016-17/P/154 | Expenditures | 150 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 57,690 | 08/03/2017 | OWN/2016-17/P/155 | Expenditures | 25 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 553 | 08/03/2017 | OWN/2016-17/P/156 | Expenditures | 800 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 53 | 08/03/2017 | OWN/2016-17/P/157 | Expenditures | 370 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 53 | 09/03/2017 | OWN/2016-17/P/158 | Expenditures | 900 | |||||||
31/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 20,080 | 16/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 19,320 | |||||||
31/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 6,000 | 16/03/2017 | OWN/2016-17/P/159 | Expenditures | 140 | |||||||
31/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 300 | 16/03/2017 | OWN/2016-17/P/160 | Expenditures | 575 | |||||||
31/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 165 | 16/03/2017 | OWN/2016-17/P/161 | Expenditures | 519 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 773 | 28/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 39,141 | 28/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 133,859 | 28/03/2017 | OWN/2016-17/P/164 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 34,425 | 28/03/2017 | OWN/2016-17/P/165 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,600 | 28/03/2017 | OWN/2016-17/P/166 | Expenditures | 400 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/172 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/173 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:32:29 AM. |