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 | FFC/2016-17/R/5 | Direct Receipts | 1,702 | 05/03/2017 | OWN/2016-17/P/27 | Expenditures | 8,590 | |||||||
01/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,100 | 06/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 7,000 | |||||||
01/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 8,955 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 11,565 | |||||||
06/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,350 | 15/03/2017 | TSC/2016-17/P/4 | Expenditures | 156,000 | |||||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 9,235 | 16/03/2017 | TSC/2016-17/P/5 | Expenditures | 80 | |||||||
11/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,775 | 16/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,650 | 21/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 2,135 | |||||||
11/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 21/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 2,250 | |||||||
12/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,230 | 21/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 7,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,550 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 20,625 | |||||||
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,294 | Expenditures | ||||||||||
16/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 268 | Expenditures | ||||||||||
16/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,995 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,065 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,875 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,790 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:35 AM. |