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/13 | Direct Receipts | 532 | 01/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 2,500 | |||||||
01/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 98 | 01/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,100 | |||||||
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,050 | 01/03/2017 | OWN/2016-17/P/131 | Expenditures | 20,000 | |||||||
03/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,750 | 03/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 500 | |||||||
03/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,000 | 03/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 950 | |||||||
09/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,050 | 09/03/2017 | FFC/2016-17/P/16 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,683 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 10,500 | |||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 129,627 | 09/03/2017 | FFC/2016-17/P/20 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 09/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 1,500 | |||||||
30/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | 09/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 50 | |||||||
30/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 5,250 | 19/03/2017 | FFC/2016-17/P/18 | Expenditures | 15 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 556 | 20/03/2017 | FFC/2016-17/P/19 | Expenditures | 8,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 85 | 21/03/2017 | OWN/2016-17/P/132 | Expenditures | 5,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 2,600 | 21/03/2017 | OWN/2016-17/P/134 | Expenditures | 40 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,927 | 21/03/2017 | OWN/2016-17/P/135 | Expenditures | 70 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/136 | Expenditures | 670 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/138 | Expenditures | 585 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/139 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/141 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/142 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:19 AM. |