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.) |
06/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 150 | 07/03/2017 | OWN/2016-17/P/84 | Expenditures | 27,500 | 02/03/2017 | OWN/2016-17/C/14 | 1,200 | ||||
07/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 375 | 08/03/2017 | TSC/2016-17/P/13 | Expenditures | 204,000 | 21/03/2017 | OWN/2016-17/C/15 | 442 | ||||
07/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,800 | 12/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 42,390 | 21/03/2017 | OWN/2016-17/C/16 | 226 | ||||
16/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 75 | 12/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 700 | |||||||
20/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 75 | 12/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 890,435 | |||||||
22/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 3,000 | 12/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
24/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 4,250 | 14/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 75 | 17/03/2017 | FFC/2016-17/P/18 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 150 | 21/03/2017 | OWN/2016-17/P/30 | Expenditures | 600 | |||||||
26/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 5,072 | 25/03/2017 | FFC/2016-17/P/19 | Expenditures | 22,500 | |||||||
28/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 52 | 25/03/2017 | FFC/2016-17/P/20 | Expenditures | 17,550 | |||||||
30/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,324 | 26/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,720 | |||||||
30/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 2,324 | 29/03/2017 | TSC/2016-17/P/14 | Expenditures | 108,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,324 | 29/03/2017 | TSC/2016-17/P/15 | Expenditures | 96,000 | |||||||
30/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 5,285 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,755 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,878 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:26 AM. |