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 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,310 | 06/03/2017 | IWDP/2016-17/P/1 | Expenditures | 10,000 | |||||||
01/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 26,446 | 06/03/2017 | IWDP/2016-17/P/2 | Expenditures | 5,000 | |||||||
23/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 12,880 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,027 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,068 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 175 | |||||||
31/03/2017 | IWDP/2016-17/R/1 | Direct Receipts | 5,045 | 31/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 2,880 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 25,010 | Expenditures | ||||||||||
31/03/2017 | RGSY/2016-17/R/1 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:30 AM. |