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.) |
05/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 2,920 | 05/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 30 | 13/01/2017 | NRDWSP/2016-17/C/18 | 2,650 | ||||
05/01/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 132 | 11/01/2017 | OWN/2016-17/P/143 | Expenditures | 359 | 20/01/2017 | NRDWSP/2016-17/C/19 | 1,001 | ||||
10/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 532 | 12/01/2017 | OWN/2016-17/P/144 | Expenditures | 4,500 | 20/01/2017 | OWN/2016-17/C/43 | 4,506 | ||||
13/01/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,800 | 13/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 150 | |||||||
17/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 13,242 | 13/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 3,750 | |||||||
17/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 880 | 13/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 424 | |||||||
19/01/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,000 | 13/01/2017 | OWN/2016-17/P/145 | Expenditures | 4,500 | |||||||
24/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 480,000 | 13/01/2017 | OWN/2016-17/P/146 | Expenditures | 7,475 | |||||||
31/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 640 | 13/01/2017 | OWN/2016-17/P/147 | Expenditures | 850 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/149 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/150 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/153 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/151 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/154 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/155 | Expenditures | 278,100 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/156 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/157 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/158 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:40:56 AM. |