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.) |
02/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 8,800 | 07/01/2017 | THFC/2016-17/P/3 | Expenditures | 37.26 | 03/01/2017 | NRDWSP/2016-17/C/8 | 3,000 | ||||
03/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,160 | 09/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 7,333 | 03/01/2017 | OWN/2016-17/C/12 | 5,476 | ||||
03/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,000 | 09/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 934 | 11/01/2017 | NRDWSP/2016-17/C/9 | 2,500 | ||||
03/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,476 | 09/01/2017 | OWN/2016-17/P/36 | Expenditures | 6,875 | 11/01/2017 | OWN/2016-17/C/13 | 6,658 | ||||
11/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,500 | 09/01/2017 | OWN/2016-17/P/37 | Expenditures | 850 | 19/01/2017 | OWN/2016-17/C/14 | 7,900 | ||||
11/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,478 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:17 AM. |