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/6 | Direct Receipts | 5,223 | 04/01/2017 | OWN/2016-17/P/154 | Expenditures | 2.88 | 18/01/2017 | NRDWSP/2016-17/C/7 | 4,000 | ||||
05/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 212 | 05/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,775 | 18/01/2017 | OWN/2016-17/C/15 | 22,430 | ||||
12/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 24,322 | 05/01/2017 | OWN/2016-17/P/78 | Expenditures | 850 | |||||||
15/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 6,900 | 05/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,100 | |||||||
25/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 43,484 | 05/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 43,853 | 05/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,400 | |||||||
27/01/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 12,300 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 850 | |||||||
28/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 44,302 | 12/01/2017 | OWN/2016-17/P/84 | Expenditures | 60 | |||||||
28/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 12,945 | 12/01/2017 | OWN/2016-17/P/85 | Expenditures | 150 | |||||||
28/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 17,685 | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 600 | |||||||
28/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 400 | 12/01/2017 | OWN/2016-17/P/87 | Expenditures | 25 | |||||||
28/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 475 | 15/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 834 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/155 | Expenditures | 5.76 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/91 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/94 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/95 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/156 | Expenditures | 44,302 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/157 | Expenditures | 43,484 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/158 | Expenditures | 43,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:21 AM. |