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.) |
10/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 600 | 09/01/2017 | NRDWSP/2016-17/P/70 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,066 | 09/01/2017 | NRDWSP/2016-17/P/71 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 396 | 09/01/2017 | NRDWSP/2016-17/P/72 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,260 | 12/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,180 | |||||||
12/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 598 | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 520 | |||||||
12/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,080 | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 490 | |||||||
12/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 372 | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 240 | |||||||
12/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 824 | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 900 | |||||||
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 243 | 17/01/2017 | OWN/2016-17/P/56 | Expenditures | 540 | |||||||
12/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 24/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 2,500 | |||||||
17/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,440 | 24/01/2017 | OWN/2016-17/P/57 | Expenditures | 3,480 | |||||||
17/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,028 | 24/01/2017 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
17/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,299 | 24/01/2017 | STS/2016-17/P/6 | Expenditures | 6,000 | |||||||
17/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,320 | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,500 | |||||||
20/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 264,000 | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,800 | |||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,136 | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | |||||||
24/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 353 | 25/01/2017 | OWN/2016-17/P/122 | Expenditures | 980 | |||||||
24/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 926 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,331 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:59 PM. |