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.) |
02/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 96,300 | 06/02/2017 | NRDWSP/2016-17/P/20 | Expenditures | 29,695 | |||||||
06/02/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 50,400 | 06/02/2017 | NRDWSP/2016-17/P/21 | Expenditures | 17,708 | |||||||
10/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,386 | 06/02/2017 | OWN/2016-17/P/54 | Expenditures | 50,400 | |||||||
10/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 55 | 06/02/2017 | OWN/2016-17/P/55 | Expenditures | 6,800 | |||||||
10/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 295 | 06/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
10/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 110 | 10/02/2017 | OWN/2016-17/P/57 | Expenditures | 6,975 | |||||||
13/02/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 4,320 | 10/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/59 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 13/02/2017 | NRDWSP/2016-17/P/22 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:21 AM. |