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 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,088 | 05/01/2017 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
01/01/2017 | STS/2016-17/R/4 | Direct Receipts | 58 | 20/01/2017 | NRDWSP/2016-17/P/12 | Expenditures | 60,000 | |||||||
01/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 627 | 23/01/2017 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,964 | 31/01/2017 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
05/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,539 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 906 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 79 | Expenditures | ||||||||||
07/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 168,000 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 168,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:47 AM. |