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 | NRDWSP/2016-17/R/201 | Direct Receipts | 125 | 04/01/2017 | OWN/2016-17/P/50 | Expenditures | 800 | 31/01/2017 | NRDWSP/2016-17/C/5 | 4,220 | ||||
02/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 840 | 19/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,940 | 31/01/2017 | OWN/2016-17/C/6 | 3,373 | ||||
06/01/2017 | NRDWSP/2016-17/R/202 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/52 | Expenditures | 12,902 | |||||||
06/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 314 | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 930 | |||||||
07/01/2017 | NRDWSP/2016-17/R/203 | Direct Receipts | 180 | 31/01/2017 | OWN/2016-17/P/54 | Expenditures | 700 | |||||||
08/01/2017 | NRDWSP/2016-17/R/204 | Direct Receipts | 250 | 31/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,910 | |||||||
08/01/2017 | NRDWSP/2016-17/R/205 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,176 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 493 | Expenditures | ||||||||||
11/01/2017 | NRDWSP/2016-17/R/206 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/207 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/208 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 910 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 187 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/210 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/211 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 760 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 1,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:40 PM. |