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 | MGNREGA/2016-17/R/4 | Direct Receipts | 48 | 02/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 7,166 | 18/01/2017 | NRDWSP/2016-17/C/27 | 13,500 | ||||
16/01/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 13,400 | 02/01/2017 | OWN/2016-17/P/86 | Expenditures | 6,625 | 18/01/2017 | OWN/2016-17/C/33 | 4,500 | ||||
17/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,913 | 02/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,637 | 02/01/2017 | OWN/2016-17/P/88 | Expenditures | 38 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/89 | Expenditures | 520 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/91 | Expenditures | 852 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/34 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:23 AM. |