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.) |
04/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 8,054 | 09/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 3,500 | 06/03/2017 | OWN/2016-17/C/45 | 8,680 | ||||
04/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 625.5 | 09/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 424 | 09/03/2017 | NRDWSP/2016-17/C/20 | 900 | ||||
09/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 171 | 09/03/2017 | OWN/2016-17/P/169 | Expenditures | 6,975 | 14/03/2017 | OWN/2016-17/C/46 | 19,058 | ||||
09/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,757 | 09/03/2017 | OWN/2016-17/P/170 | Expenditures | 850 | 17/03/2017 | OWN/2016-17/C/47 | 2,662 | ||||
09/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 20,929.5 | 09/03/2017 | OWN/2016-17/P/171 | Expenditures | 4,500 | 18/03/2017 | OWN/2016-17/C/48 | 1,426 | ||||
16/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,351.5 | 09/03/2017 | OWN/2016-17/P/172 | Expenditures | 1,871 | 18/03/2017 | OWN/2016-17/C/49 | 3,412 | ||||
17/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,685 | 17/03/2017 | OWN/2016-17/P/173 | Expenditures | 690 | 21/03/2017 | NRDWSP/2016-17/C/21 | 1,400 | ||||
18/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/174 | Expenditures | 16,500 | 24/03/2017 | OWN/2016-17/C/50 | 1,049 | ||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 520 | 18/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 800 | 30/03/2017 | NRDWSP/2016-17/C/22 | 30 | ||||
23/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,575 | 19/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 15 | 31/03/2017 | NRDWSP/2016-17/C/23 | 500 | ||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 67.91 | 21/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 100 | 31/03/2017 | OWN/2016-17/C/51 | 4,744 | ||||
30/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 500 | 21/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 2,330 | 31/03/2017 | OWN/2016-17/C/52 | 47,576 | ||||
30/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 30 | 22/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 2.88 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 54,295 | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | |||||||
31/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,800 | 23/03/2017 | FFC/2016-17/P/14 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,262 | 23/03/2017 | OWN/2016-17/P/175 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 96,300 | 23/03/2017 | OWN/2016-17/P/176 | Expenditures | 467 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 620 | 24/03/2017 | OWN/2016-17/P/177 | Expenditures | 526 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,600 | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/181 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/188 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 565 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 29,453 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 44,929 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:44:16 AM. |