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/43 | Direct Receipts | 5,922 | 03/02/2017 | NRDWSP/2016-17/P/15 | Expenditures | 30,220 | 07/02/2017 | OWN/2016-17/C/20 | 13,500 | ||||
03/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,060 | 06/02/2017 | OWN/2016-17/P/40 | Expenditures | 25,000 | 14/02/2017 | OWN/2016-17/C/21 | 12,280 | ||||
04/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,191 | 07/02/2017 | OWN/2016-17/P/41 | Expenditures | 11,548 | 18/02/2017 | NRDWSP/2016-17/C/11 | 17,650 | ||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 12 | 10/02/2017 | OWN/2016-17/P/58 | Expenditures | 266,633 | 18/02/2017 | OWN/2016-17/C/23 | 12,700 | ||||
06/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,494 | 14/02/2017 | OWN/2016-17/P/43 | Expenditures | 10,660 | 28/02/2017 | OWN/2016-17/C/24 | 13,400 | ||||
07/02/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 15,000 | 17/02/2017 | NRDWSP/2016-17/P/16 | Expenditures | 21,519 | |||||||
08/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,319 | 17/02/2017 | OWN/2016-17/P/44 | Expenditures | 850 | |||||||
10/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,236 | 22/02/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,854 | 28/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,016 | |||||||
10/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 138 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,042 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,920 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 23,010 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,688 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,651 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,707 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,344 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:31 AM. |