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 | OWN/2016-17/R/37 | Direct Receipts | 2,410 | 01/01/2017 | FFC/2016-17/P/5 | Expenditures | 10 | |||||||
05/01/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,450 | 07/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 27,878 | |||||||
07/01/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,150 | 07/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 6,439 | |||||||
08/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,032 | 08/01/2017 | OWN/2016-17/P/31 | Expenditures | 20,046 | |||||||
12/01/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 2,900 | 12/01/2017 | OWN/2016-17/P/32 | Expenditures | 8,600 | |||||||
12/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,780 | 20/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,579 | |||||||
16/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,534 | 21/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 6,439 | |||||||
20/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 2,800 | 24/01/2017 | OWN/2016-17/P/34 | Expenditures | 16,868 | |||||||
20/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,689 | 25/01/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
23/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 3,550 | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 231 | |||||||
24/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,087 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 29,078 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 857 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:46 PM. |