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.) |
01/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 16,435 | 02/08/2016 | NRDWSP/2016-17/P/34 | Expenditures | 12,000 | 02/08/2016 | OWN/2016-17/C/5 | 10,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,327 | 02/08/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | 02/08/2016 | OWN/2016-17/C/86 | 5,000 | ||||
01/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 45 | 02/08/2016 | NRDWSP/2016-17/P/36 | Expenditures | 12,000 | 03/08/2016 | OWN/2016-17/C/23 | 12,000 | ||||
01/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,009 | 02/08/2016 | OWN/2016-17/P/110 | Expenditures | 300 | 05/08/2016 | OWN/2016-17/C/235 | 10,000 | ||||
01/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 204 | 02/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,548 | 05/08/2016 | OWN/2016-17/C/236 | 5,000 | ||||
01/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 8 | 05/08/2016 | NRDWSP/2016-17/P/37 | Expenditures | 12,000 | 05/08/2016 | OWN/2016-17/C/81 | 6,450 | ||||
01/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 300,000 | 05/08/2016 | NRDWSP/2016-17/P/38 | Expenditures | 12,000 | 05/08/2016 | OWN/2016-17/C/87 | 3,000 | ||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 115 | 05/08/2016 | OWN/2016-17/P/47 | Expenditures | 22,640 | 19/08/2016 | OWN/2016-17/C/7 | 10,000 | ||||
02/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,494 | 06/08/2016 | NRDWSP/2016-17/P/39 | Expenditures | 12,000 | 19/08/2016 | OWN/2016-17/C/88 | 4,100 | ||||
02/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 11,685 | 08/08/2016 | NRDWSP/2016-17/P/40 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 12,000 | 10/08/2016 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,035 | 10/08/2016 | NRDWSP/2016-17/P/42 | Expenditures | 155.25 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 11,227 | Expenditures | ||||||||||
06/08/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 1,059 | Expenditures | ||||||||||
12/08/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,613 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,278 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:02 PM. |