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.) |
04/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,955 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | 07/03/2017 | NRDWSP/2016-17/C/20 | 5,470 | ||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,870 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,500 | 20/03/2017 | NRDWSP/2016-17/C/21 | 4,000 | ||||
07/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 7,200 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 94,000 | |||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,245 | 10/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 3,500 | |||||||
13/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,380 | 10/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 13,505 | 10/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 2,000 | |||||||
20/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 4,200 | 22/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,480 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 246,000 | |||||||
22/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 7,400 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 246,000 | |||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 16,565 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,456 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,575 | Expenditures | ||||||||||
28/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 246,368 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 246,368 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 15,150 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:51 AM. |