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 | OWN/2016-17/R/66 | Direct Receipts | 23,064 | 03/03/2017 | NOAPS/2016-17/P/25 | Expenditures | 29,800 | |||||||
03/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 8,410 | 03/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,032,333 | |||||||
08/03/2017 | NOAPS/2016-17/R/17 | Direct Receipts | 398,900 | 06/03/2017 | MLALADS/2016-17/P/15 | Expenditures | 636,166 | |||||||
08/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 23,700 | 09/03/2017 | NOAPS/2016-17/P/26 | Expenditures | 398,900 | |||||||
17/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 100,000 | 16/03/2017 | NOAPS/2016-17/P/27 | Expenditures | 6,302 | |||||||
17/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 781,434 | 20/03/2017 | NOAPS/2016-17/P/28 | Expenditures | 19,505 | |||||||
17/03/2017 | NOAPS/2016-17/R/18 | Direct Receipts | 222,600 | 25/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 35,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 35,000 | 25/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 220,000 | |||||||
25/03/2017 | MLALADS/2016-17/R/14 | Direct Receipts | 1,446,756 | 25/03/2017 | OWN/2016-17/P/12 | Expenditures | 9,165,402 | |||||||
25/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 350 | 25/03/2017 | OWN/2016-17/P/15 | Expenditures | 388,200 | |||||||
25/03/2017 | NOAPS/2016-17/R/19 | Direct Receipts | 7,838,744 | 25/03/2017 | OWN/2016-17/P/46 | Expenditures | 484,831 | |||||||
25/03/2017 | NOAPS/2016-17/R/7 | Direct Receipts | 381 | 25/03/2017 | OWN/2016-17/P/47 | Expenditures | 42,063 | |||||||
Direct Receipts | 30/03/2017 | MLALADS/2016-17/P/16 | Expenditures | 690,093 | ||||||||||
Direct Receipts | 31/03/2017 | NOAPS/2016-17/P/15 | Expenditures | 5,718,900 | ||||||||||
Direct Receipts | 31/03/2017 | NOAPS/2016-17/P/29 | Expenditures | 4,126,750 | ||||||||||
Direct Receipts | 31/03/2017 | NOAPS/2016-17/P/30 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 31/03/2017 | NOAPS/2016-17/P/31 | Expenditures | 4,152,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:59 AM. |