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.) |
01/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,087 | 01/02/2017 | MGNREGA/2016-17/P/2 | Expenditures | 6,640 | 16/02/2017 | NRDWSP/2016-17/C/12 | 7,600 | ||||
01/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 97 | 02/02/2017 | OWN/2016-17/P/38 | Expenditures | 420 | 16/02/2017 | OWN/2016-17/C/15 | 5,477 | ||||
01/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 276 | 07/02/2017 | OWN/2016-17/P/39 | Expenditures | 970 | |||||||
01/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 4 | 07/02/2017 | OWN/2016-17/P/56 | Expenditures | 873 | |||||||
01/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 4 | 15/02/2017 | OWN/2016-17/P/40 | Expenditures | 6,875 | |||||||
01/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 16 | 15/02/2017 | OWN/2016-17/P/41 | Expenditures | 850 | |||||||
02/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 16/02/2017 | NRDWSP/2016-17/P/31 | Expenditures | 22,940 | |||||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 38,250 | 16/02/2017 | OWN/2016-17/P/42 | Expenditures | 42,000 | |||||||
02/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 42,000 | 16/02/2017 | OWN/2016-17/P/43 | Expenditures | 990 | |||||||
02/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,700 | 16/02/2017 | OWN/2016-17/P/44 | Expenditures | 2,530 | |||||||
02/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,125 | 20/02/2017 | MGNREGA/2016-17/P/3 | Expenditures | 6,248 | |||||||
16/02/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 7,600 | 28/02/2017 | NRDWSP/2016-17/P/32 | Expenditures | 3,000 | |||||||
16/02/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 42,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:32 PM. |