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.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 03/01/2017 | NRDWSP/2016-17/P/75 | Expenditures | 12,000 | |||||||
17/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 264,000 | 03/01/2017 | NRDWSP/2016-17/P/76 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 03/01/2017 | NRDWSP/2016-17/P/77 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 11,488 | 03/01/2017 | NRDWSP/2016-17/P/78 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 13,260 | 03/01/2017 | NRDWSP/2016-17/P/79 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/01/2017 | NRDWSP/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/91 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/01/2017 | NRDWSP/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/4 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | NRDWSP/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:44 AM. |