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.) |
17/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,600 | 05/12/2016 | OWN/2016-17/P/167 | Expenditures | 6,575 | 19/12/2016 | NRDWSP/2016-17/C/7 | 3,600 | ||||
17/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,332 | 05/12/2016 | OWN/2016-17/P/168 | Expenditures | 2,500 | 19/12/2016 | OWN/2016-17/C/18 | 5,332 | ||||
25/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4 | 05/12/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | |||||||
25/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 509 | 05/12/2016 | OWN/2016-17/P/170 | Expenditures | 7,200 | |||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/171 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/172 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/12/2016 | NRDWSP/2016-17/P/26 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 09/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 09/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 19/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/174 | Expenditures | 5.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:33:56 AM. |