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/11 | Direct Receipts | 3,208,800 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,500 | |||||||
02/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 3,500 | 03/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,268 | 09/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,268 | |||||||
17/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 3,693 | 09/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 5,254 | 17/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,300 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,755 | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 393 | |||||||
27/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,500 | 23/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
29/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 720 | 23/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,754 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 36 | 29/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 720 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 15,304 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 10,700 | |||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 150 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,051 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 2,440 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:29 PM. |