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.) |
07/02/2017 | NDPS/2016-17/R/6 | Direct Receipts | 43,200 | 16/02/2017 | NDPS/2016-17/P/10 | Expenditures | 2,000 | |||||||
07/02/2017 | NOAPS/2016-17/R/7 | Direct Receipts | 309,200 | 16/02/2017 | NDPS/2016-17/P/8 | Expenditures | 17,000 | |||||||
07/02/2017 | NWPS/2016-17/R/6 | Direct Receipts | 320,400 | 16/02/2017 | NDPS/2016-17/P/9 | Expenditures | 10,000 | |||||||
07/02/2017 | SSK/2016-17/R/6 | Direct Receipts | 1,457,000 | 16/02/2017 | NOAPS/2016-17/P/12 | Expenditures | 19,600 | |||||||
07/02/2017 | SSY/2016-17/R/7 | Direct Receipts | 546,000 | 16/02/2017 | NOAPS/2016-17/P/13 | Expenditures | 3,500 | |||||||
08/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 312,546 | 16/02/2017 | NOAPS/2016-17/P/14 | Expenditures | 3,500 | |||||||
10/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 12,017 | 16/02/2017 | NOAPS/2016-17/P/15 | Expenditures | 4,900 | |||||||
20/02/2017 | GPMKHA/2016-17/R/3 | Direct Receipts | 7,443 | 16/02/2017 | NWPS/2016-17/P/10 | Expenditures | 18,900 | |||||||
25/02/2017 | NDPS/2016-17/R/7 | Direct Receipts | 28,800 | 16/02/2017 | NWPS/2016-17/P/11 | Expenditures | 9,800 | |||||||
25/02/2017 | NOAPS/2016-17/R/8 | Direct Receipts | 230,400 | 16/02/2017 | NWPS/2016-17/P/12 | Expenditures | 2,800 | |||||||
25/02/2017 | NWPS/2016-17/R/7 | Direct Receipts | 53,400 | 16/02/2017 | NWPS/2016-17/P/13 | Expenditures | 700 | |||||||
Direct Receipts | 16/02/2017 | NWPS/2016-17/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2017 | NWPS/2016-17/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/02/2017 | MGNREGA/2016-17/P/29 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 25/02/2017 | NDPS/2016-17/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/02/2017 | NOAPS/2016-17/P/16 | Expenditures | 423,850 | ||||||||||
Direct Receipts | 25/02/2017 | NWPS/2016-17/P/16 | Expenditures | 288,050 | ||||||||||
Direct Receipts | 25/02/2017 | SSK/2016-17/P/16 | Expenditures | 751,100 | ||||||||||
Direct Receipts | 25/02/2017 | SSK/2016-17/P/17 | Expenditures | 312,600 | ||||||||||
Direct Receipts | 25/02/2017 | SSY/2016-17/P/8 | Expenditures | 372,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:31 PM. |