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.) |
10/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 13,200 | 08/03/2017 | OWN/2016-17/P/87 | Expenditures | 550 | |||||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 24,184 | 09/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 1,060 | |||||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 45,978 | 09/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 2,600 | |||||||
19/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,150 | 09/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 7,334 | |||||||
20/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 38,850 | 22/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 23 | |||||||
21/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,171 | 24/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 25,000 | |||||||
22/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 375 | 26/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 26,250 | |||||||
22/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 90,194 | 28/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 15,682 | |||||||
25/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 53,550 | 29/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 980 | |||||||
30/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 204 | 30/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 580 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,650 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 8,235 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:47 PM. |