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/48 | Direct Receipts | 3,388 | 07/03/2017 | SAS/2016-17/P/3 | Expenditures | 124,547 | |||||||
06/03/2017 | STS/2016-17/R/1 | Direct Receipts | 890,000 | 07/03/2017 | SAS/2016-17/P/4 | Expenditures | 46,077 | |||||||
08/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 237 | 10/03/2017 | SAS/2016-17/P/5 | Expenditures | 584,571 | |||||||
08/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 555 | 10/03/2017 | STS/2016-17/P/3 | Expenditures | 25,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,080 | 10/03/2017 | STS/2016-17/P/4 | Expenditures | 25,000 | |||||||
15/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,698 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
18/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 890 | 16/03/2017 | STS/2016-17/P/1 | Expenditures | 84,000 | |||||||
18/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,753 | 16/03/2017 | STS/2016-17/P/2 | Expenditures | 18,750 | |||||||
23/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 570 | 16/03/2017 | STS/2016-17/P/5 | Expenditures | 13,900 | |||||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 730 | 18/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 6,500 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,253 | 18/03/2017 | OWN/2016-17/P/31 | Expenditures | 177 | |||||||
30/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 455 | 18/03/2017 | STS/2016-17/P/10 | Expenditures | 35,000 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,998 | 18/03/2017 | STS/2016-17/P/11 | Expenditures | 111,000 | |||||||
30/03/2017 | SAS/2016-17/R/13 | Direct Receipts | 13 | 18/03/2017 | STS/2016-17/P/12 | Expenditures | 2,853 | |||||||
30/03/2017 | SAS/2016-17/R/7 | Direct Receipts | 11,820 | 18/03/2017 | STS/2016-17/P/13 | Expenditures | 42,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 189 | 18/03/2017 | STS/2016-17/P/14 | Expenditures | 82,250 | |||||||
31/03/2017 | SAS/2016-17/R/27 | Direct Receipts | 308 | 18/03/2017 | STS/2016-17/P/15 | Expenditures | 60 | |||||||
Direct Receipts | 18/03/2017 | STS/2016-17/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/03/2017 | STS/2016-17/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/03/2017 | STS/2016-17/P/8 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 18/03/2017 | STS/2016-17/P/9 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/6 | Expenditures | 18,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:17:38 AM. |