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.) |
06/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,119 | 10/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,690 | |||||||
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,673 | 10/03/2017 | OWN/2016-17/P/24 | Expenditures | 270 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,846 | 17/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 3,300 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,279 | 17/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,708 | 17/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 5,905 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 33 | 17/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 9,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 21,110 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 6,012 | |||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 6,853 | 31/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 4,920 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,894 | 31/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 3,840 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 26,259 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 14,150 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:00 PM. |