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/20 | Direct Receipts | 72 | 01/01/2017 | NRDWSP/2016-17/P/13 | Expenditures | 300 | |||||||
01/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 2,000 | 01/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 200 | |||||||
01/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,592 | 01/01/2017 | TSC/2016-17/P/10 | Expenditures | 25 | |||||||
06/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 600 | 01/01/2017 | TSC/2016-17/P/5 | Expenditures | 25 | |||||||
07/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,073 | 01/01/2017 | TSC/2016-17/P/6 | Expenditures | 5 | |||||||
12/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,700 | 11/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 1,500 | |||||||
14/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,329 | 13/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
19/01/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,700 | 13/01/2017 | OWN/2016-17/P/71 | Expenditures | 400 | |||||||
31/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 19,370 | 13/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/80 | Expenditures | 512 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:40:53 AM. |