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 | MGNREGA/2016-17/R/9 | Direct Receipts | 125 | 05/01/2017 | OWN/2016-17/P/155 | Expenditures | 8,320 | 01/01/2017 | OWN/2016-17/C/46 | 177,559 | ||||
01/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 53,640 | 05/01/2017 | OWN/2016-17/P/164 | Expenditures | 17,900 | 05/01/2017 | OWN/2016-17/C/45 | 48,620 | ||||
01/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 191,360 | 09/01/2017 | NRDWSP/2016-17/P/5 | Expenditures | 96,000 | |||||||
01/01/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 52 | 09/01/2017 | NRDWSP/2016-17/P/6 | Expenditures | 96,000 | |||||||
01/01/2017 | SAS/2016-17/R/1 | Direct Receipts | 3,707 | 10/01/2017 | OWN/2016-17/P/156 | Expenditures | 94,202 | |||||||
01/01/2017 | STS/2016-17/R/19 | Direct Receipts | 825 | 16/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 96,000 | |||||||
12/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 276,000 | 16/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 60,000 | |||||||
18/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 348,000 | 16/01/2017 | NRDWSP/2016-17/P/8 | Expenditures | 60,000 | |||||||
21/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 324,000 | 16/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 60,000 | |||||||
24/01/2017 | STS/2016-17/R/8 | Direct Receipts | 3,345,300 | 16/01/2017 | OWN/2016-17/P/157 | Expenditures | 5,040 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/159 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/160 | Expenditures | 475 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/161 | Expenditures | 330 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/162 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/165 | Expenditures | 13,895 | ||||||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/163 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/166 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:59 AM. |