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.) |
06/01/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 576 | 04/01/2017 | OWN/2016-17/P/49 | Expenditures | 287,244 | 09/01/2017 | OWN/2016-17/C/17 | 3,490 | ||||
06/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 216,000 | 06/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | 23/01/2017 | OWN/2016-17/C/35 | 3,240 | ||||
09/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,362 | 06/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 24,000 | 31/01/2017 | OWN/2016-17/C/34 | 5,400 | ||||
13/01/2017 | SAS/2016-17/R/5 | Direct Receipts | 867 | 09/01/2017 | OWN/2016-17/P/50 | Expenditures | 15,800 | |||||||
23/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 38,230 | 09/01/2017 | OWN/2016-17/P/51 | Expenditures | 5,160 | |||||||
27/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 100,000 | 09/01/2017 | OWN/2016-17/P/72 | Expenditures | 12,400 | |||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 68,000 | 13/01/2017 | FFC/2016-17/P/2 | Expenditures | 522,200 | |||||||
30/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 10,000 | 13/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 168,000 | |||||||
31/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,470 | 13/01/2017 | SAS/2016-17/P/9 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 12,587 | ||||||||||
Direct Receipts | 25/01/2017 | SAS/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/52 | Expenditures | 26,279 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/74 | Expenditures | 132,650 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:50 AM. |