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 | FFC/2016-17/R/5 | Direct Receipts | 100 | 11/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 783 | |||||||
04/01/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 500 | 31/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 357,981 | |||||||
06/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 357,981 | 31/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 840 | |||||||
10/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,322 | 31/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 240 | |||||||
11/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,800 | 31/01/2017 | OWN/2016-17/P/31 | Expenditures | 259,743 | |||||||
21/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 9,540 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 30,204 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 9,210 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 17,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:48 AM. |