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.) |
01/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,080 | 03/02/2017 | OWN/2016-17/P/84 | Expenditures | 2,550 | |||||||
01/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 11,514 | 04/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
11/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 28 | 04/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,800 | |||||||
14/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 5,540 | 04/02/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
15/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 5,680 | 16/02/2017 | FFC/2016-17/P/5 | Expenditures | 39,950 | |||||||
16/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 232,990 | 16/02/2017 | FFC/2016-17/P/6 | Expenditures | 85,220 | |||||||
16/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,050 | 16/02/2017 | MGNREGA/2016-17/P/1 | Expenditures | 3,980 | |||||||
17/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 4,036 | 16/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
28/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,573 | 16/02/2017 | OWN/2016-17/P/89 | Expenditures | 2,200 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/90 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/91 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:26 PM. |