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/18 | Direct Receipts | 64,286 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,044 | |||||||
15/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 19,583 | 08/03/2017 | OWN/2016-17/P/35 | Expenditures | 18,451 | |||||||
16/03/2017 | IWDP/2016-17/R/5 | Direct Receipts | 2,901 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 403 | |||||||
30/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 4,301 | 16/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 6,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 26 | 16/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,300 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,405 | 16/03/2017 | OWN/2016-17/P/38 | Expenditures | 115 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 182 | 25/03/2017 | OWN/2016-17/P/39 | Expenditures | 350 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 2,409 | 26/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 350 | |||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 189 | 30/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 143 | |||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 24,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:39 AM. |