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 | NRDWSP/2016-17/R/74 | Direct Receipts | 480 | 01/02/2017 | OWN/2016-17/P/131 | Expenditures | 2,925 | 01/02/2017 | OWN/2016-17/C/54 | 15,514 | ||||
01/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,190 | 01/02/2017 | OWN/2016-17/P/160 | Expenditures | 2,925 | 06/02/2017 | OWN/2016-17/C/56 | 3,264 | ||||
02/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,417 | 01/02/2017 | OWN/2016-17/P/161 | Expenditures | 1,950 | 07/02/2017 | NRDWSP/2016-17/C/34 | 1,200 | ||||
02/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 350 | 08/02/2017 | OWN/2016-17/P/133 | Expenditures | 11,125 | 07/02/2017 | OWN/2016-17/C/55 | 15,421 | ||||
03/02/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 2,197 | 08/02/2017 | OWN/2016-17/P/134 | Expenditures | 2,800 | 15/02/2017 | OWN/2016-17/C/57 | 18,135 | ||||
06/02/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 720 | 08/02/2017 | OWN/2016-17/P/135 | Expenditures | 2,925 | 23/02/2017 | NRDWSP/2016-17/C/35 | 2,220 | ||||
06/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,728 | 08/02/2017 | OWN/2016-17/P/167 | Expenditures | 6,875 | 24/02/2017 | OWN/2016-17/C/58 | 12,171 | ||||
08/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,593 | 09/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 5,600 | 27/02/2017 | OWN/2016-17/C/59 | 480 | ||||
09/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,743 | 09/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,900 | |||||||
10/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 597 | 09/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,475 | |||||||
10/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 10,996 | 09/02/2017 | OWN/2016-17/P/138 | Expenditures | 5,180 | |||||||
14/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,803 | 15/02/2017 | OWN/2016-17/P/139 | Expenditures | 975 | |||||||
15/02/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 720 | 15/02/2017 | OWN/2016-17/P/140 | Expenditures | 710 | |||||||
15/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,034 | 17/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 975 | |||||||
16/02/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 480 | 22/02/2017 | OWN/2016-17/P/141 | Expenditures | 27,910 | |||||||
16/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 5,168 | 23/02/2017 | OWN/2016-17/P/142 | Expenditures | 784 | |||||||
18/02/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 240 | 23/02/2017 | OWN/2016-17/P/143 | Expenditures | 497 | |||||||
18/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 6,308 | 23/02/2017 | OWN/2016-17/P/144 | Expenditures | 950 | |||||||
18/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 30 | 27/02/2017 | OWN/2016-17/P/145 | Expenditures | 58,350 | |||||||
22/02/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 300 | 28/02/2017 | OWN/2016-17/P/146 | Expenditures | 800 | |||||||
27/02/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 990 | 28/02/2017 | OWN/2016-17/P/147 | Expenditures | 8,215 | |||||||
27/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,630 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:11:29 AM. |