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.) |
07/11/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 1,067 | 13/11/2016 | OWN/2016-17/P/110 | Expenditures | 9,611 | 13/11/2016 | OWN/2016-17/C/13 | 20,000 | ||||
07/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 421 | 13/11/2016 | OWN/2016-17/P/111 | Expenditures | 10,835 | |||||||
13/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 13,300 | 16/11/2016 | OWN/2016-17/P/112 | Expenditures | 9 | |||||||
16/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 565,032 | 16/11/2016 | SAS/2016-17/P/36 | Expenditures | 6,000 | |||||||
16/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,998 | 16/11/2016 | STS/2016-17/P/7 | Expenditures | 100 | |||||||
16/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 506 | 16/11/2016 | THFC/2016-17/P/12 | Expenditures | 100 | |||||||
16/11/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 126 | 16/11/2016 | THFC/2016-17/P/3 | Expenditures | 121 | |||||||
16/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,270 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,480 | Expenditures | ||||||||||
16/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:46 AM. |