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.) |
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,102 | 03/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 1,400 | |||||||
02/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,460 | 07/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,654 | 10/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 34,740 | |||||||
04/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,773 | 16/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 3,380 | |||||||
06/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 718 | 16/03/2017 | OWN/2016-17/P/35 | Expenditures | 13,900 | |||||||
07/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,732 | 20/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 708 | 24/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 34,350 | |||||||
09/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,156 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 10,109 | |||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,462 | 28/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,846 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 43,001 | |||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,884 | 31/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 6,506 | |||||||
16/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 8,033 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 370,184 | |||||||
17/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,279 | 31/03/2017 | TSC/2016-17/P/10 | Expenditures | 60,010 | |||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 11,494 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,721 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,534 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,062 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,607 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,264 | Expenditures | ||||||||||
26/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 451 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 8,323 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 13,290 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 34,978 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 77,106 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 370,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:22 AM. |