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.) |
05/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,381 | 06/01/2017 | OWN/2016-17/P/119 | Expenditures | 6,875 | 07/01/2017 | NRDWSP/2016-17/C/11 | 5,870 | ||||
05/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 51 | 06/01/2017 | OWN/2016-17/P/121 | Expenditures | 4,500 | 10/01/2017 | OWN/2016-17/C/16 | 23,500 | ||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,744 | 06/01/2017 | OWN/2016-17/P/164 | Expenditures | 1,700 | |||||||
07/01/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 6,760 | 07/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 7,334 | |||||||
11/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,630 | 07/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 3,200 | |||||||
19/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,130 | 11/01/2017 | OWN/2016-17/P/122 | Expenditures | 280 | |||||||
25/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,280 | 11/01/2017 | OWN/2016-17/P/123 | Expenditures | 250 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/125 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/2 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/126 | Expenditures | 91 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/129 | Expenditures | 104 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/131 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/132 | Expenditures | 323 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/133 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:53:41 AM. |