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.) |
25/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 47 | 03/03/2017 | OWN/2016-17/P/30 | Expenditures | 60 | |||||||
25/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 5,550 | 06/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 17 | 06/03/2017 | OWN/2016-17/P/32 | Expenditures | 600 | |||||||
31/03/2017 | ICDS/2016-17/R/4 | Direct Receipts | 15 | 06/03/2017 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 117 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 195 | 12/03/2017 | FFC/2016-17/P/2 | Expenditures | 632.5 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 149 | 12/03/2017 | RGSY/2016-17/P/2 | Expenditures | 632.5 | |||||||
31/03/2017 | RGSY/2016-17/R/2 | Direct Receipts | 11,500 | 17/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
31/03/2017 | SGSY/2016-17/R/4 | Direct Receipts | 4 | 20/03/2017 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:04 PM. |