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.) |
04/02/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 954 | 01/02/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | 01/02/2017 | OWN/2016-17/C/22 | 2,460 | ||||
04/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 9,078 | 03/02/2017 | OWN/2016-17/P/34 | Expenditures | 17.25 | 01/02/2017 | OWN/2016-17/C/25 | 2,150 | ||||
04/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 804 | 08/02/2017 | MGNREGA/2016-17/P/2 | Expenditures | 12,000 | 14/02/2017 | OWN/2016-17/C/31 | 4,500 | ||||
05/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 535 | 20/02/2017 | NRDWSP/2016-17/P/211 | Expenditures | 12,000 | 14/02/2017 | OWN/2016-17/C/32 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,070 | 20/02/2017 | NRDWSP/2016-17/P/212 | Expenditures | 12,000 | 18/02/2017 | OWN/2016-17/C/30 | 1,450 | ||||
06/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,590 | 20/02/2017 | NRDWSP/2016-17/P/213 | Expenditures | 12,000 | 22/02/2017 | OWN/2016-17/C/23 | 3,100 | ||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,740 | 20/02/2017 | NRDWSP/2016-17/P/214 | Expenditures | 12,000 | 22/02/2017 | OWN/2016-17/C/29 | 8,000 | ||||
10/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 22,664 | 20/02/2017 | NRDWSP/2016-17/P/215 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 22,725 | 21/02/2017 | NRDWSP/2016-17/P/181 | Expenditures | 12,000 | |||||||
14/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 588,000 | 21/02/2017 | NRDWSP/2016-17/P/182 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,885 | 21/02/2017 | NRDWSP/2016-17/P/183 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,160 | 21/02/2017 | NRDWSP/2016-17/P/184 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,860 | 21/02/2017 | NRDWSP/2016-17/P/185 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,740 | 21/02/2017 | NRDWSP/2016-17/P/186 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 7,399 | 21/02/2017 | NRDWSP/2016-17/P/187 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,000 | 21/02/2017 | NRDWSP/2016-17/P/188 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,590 | 21/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
23/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 753 | 22/02/2017 | NRDWSP/2016-17/P/189 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,146 | 22/02/2017 | NRDWSP/2016-17/P/190 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 150 | 22/02/2017 | NRDWSP/2016-17/P/191 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/76 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/276 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:01 AM. |