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.) |
03/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,002 | 03/10/2016 | OWN/2016-17/P/162 | Expenditures | 850 | 07/10/2016 | NRDWSP/2016-17/C/8 | 6,305 | ||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 143 | 03/10/2016 | OWN/2016-17/P/75 | Expenditures | 400 | 17/10/2016 | OWN/2016-17/C/5 | 36,000 | ||||
03/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 382 | 03/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,875 | 26/10/2016 | NRDWSP/2016-17/C/9 | 12,680 | ||||
07/10/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 6,305 | 03/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,500 | 27/10/2016 | OWN/2016-17/C/6 | 17,028 | ||||
07/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,194 | 03/10/2016 | OWN/2016-17/P/79 | Expenditures | 36,378 | |||||||
13/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,460 | 07/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 20,000 | |||||||
17/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 35,700 | 07/10/2016 | OWN/2016-17/P/80 | Expenditures | 3,200 | |||||||
17/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,047 | 13/10/2016 | OWN/2016-17/P/81 | Expenditures | 490 | |||||||
17/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 180 | 13/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,390 | |||||||
26/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 12,680 | 13/10/2016 | OWN/2016-17/P/83 | Expenditures | 800 | |||||||
26/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,235 | 13/10/2016 | OWN/2016-17/P/84 | Expenditures | 213 | |||||||
27/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 42,743 | 17/10/2016 | OWN/2016-17/P/85 | Expenditures | 900 | |||||||
28/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 336,667 | 26/10/2016 | OWN/2016-17/P/163 | Expenditures | 850 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/86 | Expenditures | 42,743 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/91 | Expenditures | 509 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/93 | Expenditures | 907 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:56:34 AM. |