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.) |
04/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 4,550 | 23/03/2017 | OWN/2016-17/P/10 | Expenditures | 12 | |||||||
27/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 22 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 75,000 | |||||||
30/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,000 | 31/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 53,469 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 117 | 31/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 16,152 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 12,467 | 31/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 6,571 | |||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 21 | 31/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 15,200 | |||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 7,686 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 12,467 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:46 AM. |