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 | MGNREGA/2016-17/R/3 | Direct Receipts | 18,882 | 01/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,635 | |||||||
04/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 132,000 | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 8,000 | |||||||
04/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 590,079 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 8,000 | |||||||
04/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 26,011 | 04/10/2016 | OWN/2016-17/P/40 | Expenditures | 564,705 | |||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 540,886 | 07/10/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
31/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 98 | 07/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,287 | 07/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 101 | 07/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
31/10/2016 | STS/2016-17/R/3 | Direct Receipts | 478 | 07/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 65 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 10/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/43 | Expenditures | 517,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/44 | Expenditures | 15,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:23 AM. |