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 | OWN/2016-17/R/32 | Direct Receipts | 2,118 | 01/03/2017 | OWN/2016-17/P/15 | Expenditures | 40,300 | |||||||
18/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 25,179 | 04/03/2017 | OWN/2016-17/P/16 | Expenditures | 9,680 | |||||||
23/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 9,000 | 18/03/2017 | OWN/2016-17/P/17 | Expenditures | 25,179 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,207 | 23/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 2,500 | |||||||
25/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 18 | 31/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 3,194 | |||||||
31/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 19,727 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:16 AM. |