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.) |
02/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,491 | 02/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
05/10/2016 | FFC/2016-17/R/12 | Direct Receipts | 568,143 | 07/10/2016 | MGNREGA/2016-17/P/34 | Expenditures | 31,600 | |||||||
11/10/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,470 | 15/10/2016 | OWN/2016-17/P/21 | Expenditures | 26,000 | |||||||
15/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,441 | 17/10/2016 | OWN/2016-17/P/22 | Expenditures | 10,200 | |||||||
19/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,465 | 19/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 8,000 | |||||||
19/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,923 | 22/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,700 | |||||||
22/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,568 | 29/10/2016 | MGNREGA/2016-17/P/35 | Expenditures | 3,273 | |||||||
29/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 3,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:31:47 PM. |