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.) |
05/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,182 | 05/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 432,086 | 10/03/2017 | OWN/2016-17/C/10 | 3,000 | ||||
05/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 108,000 | 22/03/2017 | BRGF/2016-17/P/2 | Expenditures | 84,000 | 10/03/2017 | OWN/2016-17/C/17 | 8,760 | ||||
05/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 132,000 | 22/03/2017 | BRGF/2016-17/P/3 | Expenditures | 18,000 | 27/03/2017 | OWN/2016-17/C/11 | 7,600 | ||||
05/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,096 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 35,739 | 27/03/2017 | OWN/2016-17/C/18 | 17,000 | ||||
05/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 180,000 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 42,500 | |||||||
06/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,699 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,415 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,080 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,875 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,006 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 164 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 70,100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,646 | Expenditures | ||||||||||
25/03/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 84,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 37,445 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 42,500 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:08 PM. |