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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 224,949 | 24/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,000 | |||||||
07/10/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 720 | 24/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,000 | |||||||
07/10/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 360 | 24/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,000 | |||||||
07/10/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 720 | 26/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 14,973 | |||||||
07/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 2,321 | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 10,900 | |||||||
07/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 120 | 29/10/2016 | FFC/2016-17/P/7 | Expenditures | 9,500 | |||||||
07/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 115 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 105 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 115 | Expenditures | ||||||||||
17/10/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 12,578 | Expenditures | ||||||||||
26/10/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 10,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:30 AM. |