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.) |
01/01/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 4,283 | 08/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,950 | 10/01/2017 | OWN/2016-17/C/1 | 29,700 | ||||
01/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 171 | 08/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,850 | |||||||
08/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,849 | 08/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,410 | |||||||
08/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,548 | 08/01/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
10/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 20,500 | 10/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 20,500 | |||||||
11/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,734 | 10/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 3,594 | |||||||
12/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,640 | 10/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 16,708 | |||||||
12/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 10 | 10/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 4,193 | |||||||
19/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,057 | 10/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 36,500 | |||||||
19/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 9,317 | 10/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 8,317 | |||||||
27/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,247 | 10/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 43,800 | |||||||
27/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,247 | 10/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 8,700 | |||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,800 | 12/01/2017 | NRDWSP/2016-17/P/1 | Expenditures | 360,000 | |||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,100 | 12/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 324,000 | |||||||
31/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 501 | 17/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/5 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/57 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:23 PM. |