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.) |
01/01/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 23,216 | 06/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 40,000 | |||||||
04/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 241,595 | 10/01/2017 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
05/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 105,000 | 11/01/2017 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
19/01/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,300 | 11/01/2017 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 8,345 | 16/01/2017 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/11 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/6 | Expenditures | 1,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:13 PM. |