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.) |
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 11,200 | 18/03/2017 | OWN/2016-17/P/51 | Expenditures | 898 | |||||||
08/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 116 | 18/03/2017 | OWN/2016-17/P/52 | Expenditures | 310 | |||||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 301 | 21/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 1,150 | |||||||
08/03/2017 | STS/2016-17/R/2 | Direct Receipts | 90 | 21/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 10,000 | |||||||
18/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,154 | 24/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 10,000 | |||||||
22/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 2,500 | 26/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 4,500 | |||||||
24/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 10,345 | 26/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
26/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 4,950 | 26/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
26/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,318 | 26/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,500 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,415 | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 980 | |||||||
30/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,805 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 39,521 | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 355 | 31/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 4,950 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 380 | 31/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 4,500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 14,850 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,920 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 31,930 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:26 PM. |