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.) |
01/01/2017 | BRGF/2016-17/R/7 | Direct Receipts | 264 | 01/01/2017 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | 31/01/2017 | OWN/2016-17/C/6 | 25,360 | ||||
01/01/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,706 | 01/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/01/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,802 | 01/01/2017 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 16,780 | 01/01/2017 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 8,130 | 01/01/2017 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 106 | 01/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
11/01/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 1,014 | 01/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
16/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 812,577 | 01/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 7,400 | |||||||
17/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,015 | 01/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 7,400 | |||||||
17/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 42,800 | 01/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 15,079 | 01/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 7,400 | |||||||
31/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 39,365 | 01/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 145 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/34 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/4 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/86 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 632,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/77 | Expenditures | 116 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/82 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/83 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/84 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:56 AM. |