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.) |
08/12/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 168,991 | 08/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 8,065 | 08/12/2016 | NRDWSP/2016-17/C/3 | 5,000 | ||||
13/12/2016 | NRDWSP/2016-17/R/420 | Direct Receipts | 210 | 08/12/2016 | NRDWSP/2016-17/P/32 | Expenditures | 4,000 | |||||||
13/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 593 | 08/12/2016 | OWN/2016-17/P/66 | Expenditures | 13,750 | |||||||
13/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,206 | 08/12/2016 | OWN/2016-17/P/67 | Expenditures | 13,750 | |||||||
22/12/2016 | NRDWSP/2016-17/R/324 | Direct Receipts | 800 | 08/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,700 | |||||||
22/12/2016 | NRDWSP/2016-17/R/325 | Direct Receipts | 600 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,700 | |||||||
22/12/2016 | NRDWSP/2016-17/R/326 | Direct Receipts | 420 | 13/12/2016 | OWN/2016-17/P/70 | Expenditures | 860 | |||||||
22/12/2016 | NRDWSP/2016-17/R/327 | Direct Receipts | 900 | 22/12/2016 | NRDWSP/2016-17/P/33 | Expenditures | 5,270 | |||||||
22/12/2016 | NRDWSP/2016-17/R/328 | Direct Receipts | 240 | 29/12/2016 | OWN/2016-17/P/71 | Expenditures | 420 | |||||||
22/12/2016 | NRDWSP/2016-17/R/329 | Direct Receipts | 1,900 | 29/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,350 | |||||||
22/12/2016 | NRDWSP/2016-17/R/330 | Direct Receipts | 360 | 29/12/2016 | OWN/2016-17/P/73 | Expenditures | 200 | |||||||
22/12/2016 | NRDWSP/2016-17/R/331 | Direct Receipts | 240 | 29/12/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
22/12/2016 | NRDWSP/2016-17/R/332 | Direct Receipts | 720 | 30/12/2016 | FFC/2016-17/P/7 | Expenditures | 22,000 | |||||||
22/12/2016 | NRDWSP/2016-17/R/333 | Direct Receipts | 500 | 30/12/2016 | MPLADS/2016-17/P/10 | Expenditures | 80,764 | |||||||
22/12/2016 | NRDWSP/2016-17/R/334 | Direct Receipts | 500 | 30/12/2016 | MPLADS/2016-17/P/11 | Expenditures | 3,000 | |||||||
22/12/2016 | NRDWSP/2016-17/R/335 | Direct Receipts | 500 | 30/12/2016 | MPLADS/2016-17/P/12 | Expenditures | 4,200 | |||||||
26/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,333 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 3,519 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/421 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:58 AM. |