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 | NRDWSP/2016-17/R/122 | Direct Receipts | 3,370 | 03/02/2017 | NRDWSP/2016-17/P/95 | Expenditures | 10,000 | 02/02/2017 | NRDWSP/2016-17/C/109 | 3,370 | ||||
03/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 2 | 03/02/2017 | OWN/2016-17/P/72 | Expenditures | 50,098 | 03/02/2017 | OWN/2016-17/C/51 | 5,194 | ||||
03/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,194 | 06/02/2017 | OWN/2016-17/P/73 | Expenditures | 5,256 | 06/02/2017 | OWN/2016-17/C/52 | 2,102 | ||||
03/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 6 | 09/02/2017 | NRDWSP/2016-17/P/45 | Expenditures | 4,000 | 09/02/2017 | NRDWSP/2016-17/C/119 | 5,730 | ||||
06/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,102 | 09/02/2017 | NRDWSP/2016-17/P/96 | Expenditures | 4,500 | 09/02/2017 | NRDWSP/2016-17/C/64 | 2,520 | ||||
09/02/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 2,520 | 13/02/2017 | OWN/2016-17/P/74 | Expenditures | 650 | 09/02/2017 | NRDWSP/2016-17/C/7 | 840 | ||||
09/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 840 | 24/02/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/53 | 16,464 | ||||
10/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 44,654 | Expenditures | 15/02/2017 | OWN/2016-17/C/66 | 9,044 | |||||||
15/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,044 | Expenditures | 16/02/2017 | NRDWSP/2016-17/C/110 | 5,480 | |||||||
15/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,000 | Expenditures | 17/02/2017 | OWN/2016-17/C/56 | 28,190 | |||||||
16/02/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 11,210 | Expenditures | 22/02/2017 | OWN/2016-17/C/57 | 5,691 | |||||||
17/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 64,200 | Expenditures | 28/02/2017 | NRDWSP/2016-17/C/111 | 2,300 | |||||||
27/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,350 | Expenditures | 28/02/2017 | NRDWSP/2016-17/C/31 | 1,350 | |||||||
28/02/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:09 AM. |