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.) |
04/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,240 | 09/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 3,000 | 04/01/2017 | NRDWSP/2016-17/C/20 | 6,850 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,355 | 09/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 2,600 | 04/01/2017 | OWN/2016-17/C/31 | 15,310 | ||||
05/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 50 | 09/01/2017 | OWN/2016-17/P/129 | Expenditures | 600 | 10/01/2017 | NRDWSP/2016-17/C/21 | 5,350 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 10 | 09/01/2017 | OWN/2016-17/P/130 | Expenditures | 7,750 | 25/01/2017 | NRDWSP/2016-17/C/22 | 5,608 | ||||
09/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 5,350 | 10/01/2017 | OWN/2016-17/P/131 | Expenditures | 220 | 25/01/2017 | OWN/2016-17/C/32 | 25,264 | ||||
09/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 400 | 11/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 7,172 | |||||||
10/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 262 | 25/01/2017 | OWN/2016-17/P/132 | Expenditures | 2,400 | |||||||
24/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 5,150 | 27/01/2017 | OWN/2016-17/P/133 | Expenditures | 270 | |||||||
24/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 27,398 | 27/01/2017 | OWN/2016-17/P/134 | Expenditures | 714 | |||||||
27/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:45:48 AM. |