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.) |
02/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,114 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 4,120 | 30/09/2016 | OWN/2016-17/C/12 | 1,335 | ||||
03/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 84,886 | 03/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 84,000 | 30/09/2016 | OWN/2016-17/C/13 | 1,415 | ||||
03/09/2016 | STS/2016-17/R/20 | Direct Receipts | 170,236 | 08/09/2016 | OWN/2016-17/P/20 | Expenditures | 10,660 | |||||||
04/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 853 | 09/09/2016 | STS/2016-17/P/17 | Expenditures | 128,221 | |||||||
04/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 532 | 15/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 72,000 | |||||||
04/09/2016 | STS/2016-17/R/14 | Direct Receipts | 1,567 | 19/09/2016 | OWN/2016-17/P/35 | Expenditures | 7,000 | |||||||
07/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 72,000 | 26/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,830 | |||||||
08/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 137 | 29/09/2016 | STS/2016-17/P/18 | Expenditures | 45,630 | |||||||
09/09/2016 | STS/2016-17/R/21 | Direct Receipts | 1,411 | 29/09/2016 | STS/2016-17/P/22 | Expenditures | 9,221 | |||||||
15/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,050 | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 530 | |||||||
19/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,080 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 490 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,819 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,915 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,190 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,065 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,420 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,435 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/11 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:16 AM. |