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/7 | Direct Receipts | 2,959 | 06/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 4,000 | |||||||
05/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 191 | 06/01/2017 | OWN/2016-17/P/36 | Expenditures | 20,000 | |||||||
05/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,889 | 12/01/2017 | OWN/2016-17/P/24 | Expenditures | 360 | |||||||
12/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,544 | 23/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 7,440 | |||||||
17/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 490 | 23/01/2017 | OWN/2016-17/P/25 | Expenditures | 5,810 | |||||||
18/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,722 | 24/01/2017 | OWN/2016-17/P/26 | Expenditures | 780 | |||||||
19/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 7,600 | 28/01/2017 | OWN/2016-17/P/27 | Expenditures | 395 | |||||||
21/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,592 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:18:53 AM. |