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.) |
04/02/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,630 | 01/02/2017 | FFC/2016-17/P/7 | Expenditures | 27,500 | 01/02/2017 | OWN/2016-17/C/23 | 20,940 | ||||
04/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,218 | 04/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 400 | 04/02/2017 | NRDWSP/2016-17/C/16 | 3,230 | ||||
06/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 69 | 04/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 3,330 | 04/02/2017 | OWN/2016-17/C/16 | 1,000 | ||||
07/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,636 | 04/02/2017 | OWN/2016-17/P/194 | Expenditures | 5,134 | 17/02/2017 | NRDWSP/2016-17/C/17 | 5,975 | ||||
17/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,125 | 04/02/2017 | OWN/2016-17/P/195 | Expenditures | 932 | 17/02/2017 | OWN/2016-17/C/17 | 20,533 | ||||
17/02/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,800 | 04/02/2017 | OWN/2016-17/P/196 | Expenditures | 5,100 | |||||||
17/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,050 | 07/02/2017 | FFC/2016-17/P/8 | Expenditures | 9,000 | |||||||
17/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 17,627 | 17/02/2017 | OWN/2016-17/P/197 | Expenditures | 300 | |||||||
17/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 913 | 17/02/2017 | OWN/2016-17/P/198 | Expenditures | 50 | |||||||
17/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 473 | 22/02/2017 | OWN/2016-17/P/115 | Expenditures | 12,070 | |||||||
17/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 520 | 22/02/2017 | OWN/2016-17/P/116 | Expenditures | 920 | |||||||
17/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/199 | Expenditures | 400 | |||||||
17/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/200 | Expenditures | 200 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/201 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/202 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:27 PM. |