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.) |
02/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 03/01/2017 | NRDWSP/2016-17/P/145 | Expenditures | 12,000 | 17/01/2017 | OWN/2016-17/C/21 | 1,550 | ||||
03/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 6,250 | 04/01/2017 | NRDWSP/2016-17/P/146 | Expenditures | 12,000 | 17/01/2017 | OWN/2016-17/C/9 | 9,000 | ||||
03/01/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 192,000 | 04/01/2017 | NRDWSP/2016-17/P/147 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,660 | 06/01/2017 | NRDWSP/2016-17/P/148 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 150 | 06/01/2017 | NRDWSP/2016-17/P/149 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 600 | 06/01/2017 | NRDWSP/2016-17/P/150 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 450 | 07/01/2017 | NRDWSP/2016-17/P/259 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 700 | 07/01/2017 | NRDWSP/2016-17/P/260 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 330 | 10/01/2017 | NRDWSP/2016-17/P/261 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 150 | 10/01/2017 | NRDWSP/2016-17/P/262 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 10/01/2017 | NRDWSP/2016-17/P/263 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,740 | 10/01/2017 | NRDWSP/2016-17/P/264 | Expenditures | 12,000 | |||||||
11/01/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 1,391 | 10/01/2017 | NRDWSP/2016-17/P/265 | Expenditures | 12,000 | |||||||
11/01/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 216,000 | 11/01/2017 | NRDWSP/2016-17/P/266 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,570 | 11/01/2017 | NRDWSP/2016-17/P/267 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 600 | 11/01/2017 | NRDWSP/2016-17/P/268 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 560 | 16/01/2017 | NRDWSP/2016-17/P/269 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 450 | 16/01/2017 | NRDWSP/2016-17/P/270 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 42,800 | 16/01/2017 | NRDWSP/2016-17/P/271 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 960 | 16/01/2017 | NRDWSP/2016-17/P/272 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 788 | 16/01/2017 | NRDWSP/2016-17/P/273 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 627 | 16/01/2017 | NRDWSP/2016-17/P/274 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,625 | 18/01/2017 | NRDWSP/2016-17/P/216 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,590 | 18/01/2017 | NRDWSP/2016-17/P/217 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | NRDWSP/2016-17/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | NRDWSP/2016-17/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | NRDWSP/2016-17/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | NRDWSP/2016-17/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/231 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:12 PM. |