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.) |
02/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 120 | 02/02/2017 | MGNREGA/2016-17/P/25 | Expenditures | 4,128 | |||||||
04/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,063 | 06/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 5,100 | |||||||
07/02/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 720 | 17/02/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,060 | |||||||
07/02/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 720 | 17/02/2017 | MGNREGA/2016-17/P/11 | Expenditures | 1,584 | |||||||
07/02/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 720 | 17/02/2017 | MGNREGA/2016-17/P/12 | Expenditures | 1,060 | |||||||
07/02/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,440 | 17/02/2017 | MGNREGA/2016-17/P/13 | Expenditures | 795 | |||||||
07/02/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,440 | 17/02/2017 | MGNREGA/2016-17/P/14 | Expenditures | 1,060 | |||||||
07/02/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 720 | 17/02/2017 | MGNREGA/2016-17/P/15 | Expenditures | 795 | |||||||
07/02/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 720 | 17/02/2017 | MGNREGA/2016-17/P/16 | Expenditures | 1,060 | |||||||
07/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 135 | 17/02/2017 | MGNREGA/2016-17/P/17 | Expenditures | 795 | |||||||
07/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 125 | 17/02/2017 | MGNREGA/2016-17/P/18 | Expenditures | 795 | |||||||
07/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 115 | 17/02/2017 | MGNREGA/2016-17/P/20 | Expenditures | 1,260 | |||||||
07/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 2,000 | 17/02/2017 | MGNREGA/2016-17/P/21 | Expenditures | 795 | |||||||
08/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 7,015 | 17/02/2017 | MGNREGA/2016-17/P/22 | Expenditures | 795 | |||||||
10/02/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 720 | 17/02/2017 | MGNREGA/2016-17/P/23 | Expenditures | 533 | |||||||
10/02/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 720 | 17/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 4,800 | |||||||
10/02/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 720 | 17/02/2017 | MGNREGA/2016-17/P/5 | Expenditures | 4,000 | |||||||
10/02/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 720 | 17/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 115 | 17/02/2017 | NRDWSP/2016-17/P/14 | Expenditures | 3,750 | |||||||
10/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 115 | 17/02/2017 | NRDWSP/2016-17/P/15 | Expenditures | 1,920 | |||||||
10/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 115 | Expenditures | ||||||||||
15/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,403 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 110 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 115 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,484 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:58 AM. |