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/4 | Direct Receipts | 148 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 27,583 | |||||||
01/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 8,375 | 02/03/2017 | OWN/2016-17/P/62 | Expenditures | 26,955 | |||||||
01/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 16,429 | 02/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,802 | |||||||
03/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,565 | 03/03/2017 | OWN/2016-17/P/213 | Expenditures | 22,000 | |||||||
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 106,835 | 03/03/2017 | OWN/2016-17/P/63 | Expenditures | 24,844 | |||||||
20/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 318,399 | 03/03/2017 | OWN/2016-17/P/86 | Expenditures | 31,587 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 67,194 | 03/03/2017 | OWN/2016-17/P/88 | Expenditures | 30,300 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 744,236 | 03/03/2017 | OWN/2016-17/P/89 | Expenditures | 16,400 | |||||||
30/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 10,600 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,620 | 09/03/2017 | FFC/2016-17/P/39 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/64 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/91 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/21 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/23 | Expenditures | 22,727 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/24 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/76 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/77 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/92 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/93 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/26 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 49,656 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/78 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/79 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/68 | Expenditures | 47,670 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/27 | Expenditures | 35,025 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/31 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 108,470 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/70 | Expenditures | 38,816 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/71 | Expenditures | 38,816 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/99 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/214 | Expenditures | 95,840 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:05 PM. |