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.) |
07/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 144,000 | 01/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 24,000 | 13/10/2016 | OWN/2016-17/C/6 | 11,000 | ||||
13/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 247 | 07/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 72,345 | |||||||
13/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 153 | 12/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 72,000 | |||||||
13/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 227 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 460 | |||||||
13/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 325 | 13/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,700 | |||||||
13/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,914 | 15/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,800 | |||||||
13/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 831 | 20/10/2016 | FFC/2016-17/P/5 | Expenditures | 23,004 | |||||||
13/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,164 | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 900 | |||||||
13/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,468 | 20/10/2016 | OWN/2016-17/P/35 | Expenditures | 450 | |||||||
13/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 227 | 20/10/2016 | OWN/2016-17/P/36 | Expenditures | 250 | |||||||
13/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,972 | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,780 | |||||||
14/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 4,324 | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,525 | |||||||
30/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 862 | 26/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,400 | |||||||
30/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 169 | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,200 | |||||||
30/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 330 | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 380 | |||||||
30/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,265 | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,313 | |||||||
30/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 274 | 30/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
30/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,509 | 30/10/2016 | OWN/2016-17/P/44 | Expenditures | 550 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/45 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:18 AM. |