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.) |
01/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 8,260 | 01/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 3,750 | |||||||
09/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 540 | 09/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 3,500 | |||||||
16/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 90 | 09/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,648 | 28/03/2017 | FFC/2016-17/P/1 | Expenditures | 3,100 | |||||||
22/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,355 | 28/03/2017 | OWN/2016-17/P/24 | Expenditures | 61,915 | |||||||
26/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 26,275 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,576 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,867 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:31 PM. |