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.) |
10/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 175 | 10/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 182,558 | 14/03/2017 | NRDWSP/2016-17/C/1 | 175 | ||||
14/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,994 | 22/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,150 | 14/03/2017 | OWN/2016-17/C/13 | 6,992 | ||||
22/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,570 | 22/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,530 | 22/03/2017 | OWN/2016-17/C/14 | 9,200 | ||||
25/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 12 | 22/03/2017 | OWN/2016-17/P/82 | Expenditures | 400 | 31/03/2017 | OWN/2016-17/C/15 | 8,000 | ||||
25/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 3 | 22/03/2017 | THFC/2016-17/P/3 | Expenditures | 11,000 | |||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 301 | 24/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 166 | |||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 12 | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 31,350 | |||||||
25/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 105 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 15,800 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,555 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,500 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 660 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,274 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:22 PM. |