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 | MGNREGA/2016-17/R/8 | Direct Receipts | 14 | 01/03/2017 | TSC/2016-17/P/8 | Expenditures | 36 | |||||||
01/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 800 | 08/03/2017 | NRDWSP/2016-17/P/22 | Expenditures | 7,230 | |||||||
01/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 502 | 09/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 2,250 | |||||||
01/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,013 | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 36 | |||||||
09/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,776 | 10/03/2017 | STS/2016-17/P/1 | Expenditures | 23 | |||||||
09/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 575 | 22/03/2017 | STS/2016-17/P/2 | Expenditures | 292,731 | |||||||
10/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,306 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 25,520 | |||||||
15/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,171 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 41,721 | |||||||
21/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 5,850 | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 72,000 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,011 | Expenditures | ||||||||||
21/03/2017 | STS/2016-17/R/1 | Direct Receipts | 311,820 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 17,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:08 PM. |