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.) |
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 16,745 | 07/03/2017 | OWN/2016-17/P/19 | Expenditures | 380 | |||||||
07/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 15,680 | 20/03/2017 | STS/2016-17/P/2 | Expenditures | 6,420 | |||||||
09/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 108,000 | 23/03/2017 | OWN/2016-17/P/20 | Expenditures | 15,056 | |||||||
24/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 113,511 | 23/03/2017 | OWN/2016-17/P/7 | Expenditures | 3,815 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,000 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 6,519 | |||||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 400 | 30/03/2017 | NRDWSP/2016-17/P/90 | Expenditures | 342,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,780 | 31/03/2017 | NRDWSP/2016-17/P/91 | Expenditures | 276,000 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 2,348 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 340 | |||||||
30/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 480,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 32,716 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 13,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:10 AM. |