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.) |
01/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 9,579 | 01/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 6,800 | 01/02/2017 | OWN/2016-17/C/51 | 8,000 | ||||
01/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 14,596 | 01/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 600 | 06/02/2017 | OWN/2016-17/C/52 | 20,000 | ||||
02/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,594 | 01/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 2,000 | 14/02/2017 | OWN/2016-17/C/53 | 16,500 | ||||
02/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 66 | 01/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 2,446 | 18/02/2017 | NRDWSP/2016-17/C/11 | 8,000 | ||||
06/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 18,962 | 01/02/2017 | OWN/2016-17/P/174 | Expenditures | 21,400 | 18/02/2017 | OWN/2016-17/C/54 | 16,000 | ||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 114,750 | 01/02/2017 | OWN/2016-17/P/175 | Expenditures | 1,800 | |||||||
14/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/176 | Expenditures | 4,000 | |||||||
14/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 16,917 | 01/02/2017 | OWN/2016-17/P/177 | Expenditures | 7,325 | |||||||
18/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 8,825 | 01/02/2017 | OWN/2016-17/P/178 | Expenditures | 1,350 | |||||||
18/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 18,237 | 01/02/2017 | OWN/2016-17/P/179 | Expenditures | 1,000 | |||||||
18/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 200 | 01/02/2017 | OWN/2016-17/P/180 | Expenditures | 350 | |||||||
18/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 320 | 06/02/2017 | OWN/2016-17/P/181 | Expenditures | 917 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/182 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/236 | Expenditures | 686 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/183 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/184 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/186 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/187 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/189 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/190 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/02/2017 | NRDWSP/2016-17/P/28 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 18/02/2017 | NRDWSP/2016-17/P/29 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/191 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/192 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/193 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:07 PM. |