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.) |
01/12/2016 | STS/2016-17/R/10 | Direct Receipts | 62 | 03/12/2016 | NRDWSP/2016-17/P/34 | Expenditures | 740 | |||||||
01/12/2016 | STS/2016-17/R/11 | Direct Receipts | 11 | 03/12/2016 | NRDWSP/2016-17/P/35 | Expenditures | 1,040 | |||||||
05/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 9,303 | 05/12/2016 | OWN/2016-17/P/100 | Expenditures | 4,230 | |||||||
05/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 40 | 05/12/2016 | OWN/2016-17/P/101 | Expenditures | 200 | |||||||
05/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 40 | 05/12/2016 | OWN/2016-17/P/99 | Expenditures | 6,875 | |||||||
09/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 180 | 09/12/2016 | OWN/2016-17/P/102 | Expenditures | 13,200 | |||||||
09/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/103 | Expenditures | 140 | |||||||
14/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,470 | 14/12/2016 | OWN/2016-17/P/104 | Expenditures | 40 | |||||||
14/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 75 | 18/12/2016 | FFC/2016-17/P/3 | Expenditures | 4,600 | |||||||
14/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | 20/12/2016 | NRDWSP/2016-17/P/36 | Expenditures | 380 | |||||||
20/12/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 270 | 20/12/2016 | NRDWSP/2016-17/P/37 | Expenditures | 280 | |||||||
20/12/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 20 | 20/12/2016 | NRDWSP/2016-17/P/38 | Expenditures | 400 | |||||||
20/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,704 | 20/12/2016 | OWN/2016-17/P/105 | Expenditures | 6,875 | |||||||
25/12/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 510 | 25/12/2016 | NRDWSP/2016-17/P/39 | Expenditures | 300 | |||||||
25/12/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,900 | 25/12/2016 | NRDWSP/2016-17/P/40 | Expenditures | 300 | |||||||
26/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,645 | 25/12/2016 | NRDWSP/2016-17/P/41 | Expenditures | 1,070 | |||||||
28/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,000 | 26/12/2016 | OWN/2016-17/P/106 | Expenditures | 354 | |||||||
28/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/107 | Expenditures | 220 | |||||||
28/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 678 | 28/12/2016 | OWN/2016-17/P/108 | Expenditures | 10,400 | |||||||
30/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 76 | 28/12/2016 | OWN/2016-17/P/109 | Expenditures | 9,000 | |||||||
30/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 1,550 | 30/12/2016 | BRGF/2016-17/P/2 | Expenditures | 155,429 | |||||||
30/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 241 | 30/12/2016 | BRGF/2016-17/P/3 | Expenditures | 7,646 | |||||||
30/12/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 200 | 30/12/2016 | NRDWSP/2016-17/P/42 | Expenditures | 1,408 | |||||||
30/12/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 900 | 30/12/2016 | NRDWSP/2016-17/P/43 | Expenditures | 2,450 | |||||||
30/12/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 142 | 30/12/2016 | NRDWSP/2016-17/P/44 | Expenditures | 300 | |||||||
30/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 94 | 30/12/2016 | OWN/2016-17/P/112 | Expenditures | 5,830 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 14,451 | 30/12/2016 | OWN/2016-17/P/113 | Expenditures | 310 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/114 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:04 AM. |