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.) |
01/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 120,000 | 03/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 17 | |||||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 49,894 | 03/03/2017 | OWN/2016-17/P/33 | Expenditures | 580 | |||||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 7,920 | 06/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,846 | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,468 | |||||||
09/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,760 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,332 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,640 | 15/03/2017 | OWN/2016-17/P/61 | Expenditures | 7,880 | |||||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,920 | 17/03/2017 | OWN/2016-17/P/36 | Expenditures | 23,400 | |||||||
16/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 47,400 | 18/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 120,000 | |||||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,806 | 20/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 16,560 | 22/03/2017 | OWN/2016-17/P/37 | Expenditures | 36,628 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 478 | 24/03/2017 | BRGF/2016-17/P/3 | Expenditures | 11,026 | |||||||
25/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 656 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 7,920 | |||||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,800 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 760 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,512 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 8,467 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,539 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,507 | |||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 17,280 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 8,493 | |||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 16,160 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 7,160 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,949 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,405 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 37 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:23:48 AM. |