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.) |
01/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,339 | 01/11/2016 | OWN/2016-17/P/125 | Expenditures | 9,130 | 12/11/2016 | OWN/2016-17/C/45 | 6,000 | ||||
02/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 673 | 01/11/2016 | OWN/2016-17/P/83 | Expenditures | 11,290 | |||||||
02/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,010 | 03/11/2016 | NRDWSP/2016-17/P/70 | Expenditures | 24,000 | |||||||
02/11/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,583 | 04/11/2016 | OWN/2016-17/P/126 | Expenditures | 3,030 | |||||||
02/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 45 | 04/11/2016 | OWN/2016-17/P/84 | Expenditures | 4,590 | |||||||
02/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 161 | 05/11/2016 | NRDWSP/2016-17/P/69 | Expenditures | 12,000 | |||||||
02/11/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 8 | 08/11/2016 | MGNREGA/2016-17/P/11 | Expenditures | 20,500 | |||||||
02/11/2016 | STS/2016-17/R/3 | Direct Receipts | 116 | 10/11/2016 | NRDWSP/2016-17/P/71 | Expenditures | 434.7 | |||||||
02/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 49 | 10/11/2016 | OWN/2016-17/P/85 | Expenditures | 350,000 | |||||||
04/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,422 | 10/11/2016 | OWN/2016-17/P/86 | Expenditures | 51.75 | |||||||
04/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,598 | 12/11/2016 | OWN/2016-17/P/127 | Expenditures | 1,910 | |||||||
08/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 372,286 | 12/11/2016 | OWN/2016-17/P/87 | Expenditures | 10,570 | |||||||
12/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 16,511 | 16/11/2016 | OWN/2016-17/P/128 | Expenditures | 1,870 | |||||||
12/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,058 | 16/11/2016 | OWN/2016-17/P/88 | Expenditures | 6,420 | |||||||
16/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 7,350 | 17/11/2016 | NRDWSP/2016-17/P/72 | Expenditures | 36,000 | |||||||
16/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,075 | Expenditures | ||||||||||
21/11/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 156,000 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 528,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:12 PM. |