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.) |
04/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,334 | 09/02/2017 | NRDWSP/2016-17/P/44 | Expenditures | 12,000 | |||||||
04/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 679 | 16/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,540 | |||||||
07/02/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 132,000 | 16/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
16/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,790 | 16/02/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
22/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,670 | 16/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
22/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 23,050 | 20/02/2017 | FFC/2016-17/P/9 | Expenditures | 2,380 | |||||||
28/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,020 | 22/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,050 | |||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 20,538 | 22/02/2017 | OWN/2016-17/P/95 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/96 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/61 | Expenditures | 623 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:35 AM. |