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.) |
03/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,990 | 10/11/2016 | NRDWSP/2016-17/P/10 | Expenditures | 18,000 | |||||||
03/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 16,800 | 22/11/2016 | OWN/2016-17/P/24 | Expenditures | 7,300 | |||||||
04/11/2016 | FFC/2016-17/R/14 | Direct Receipts | 3,211 | 22/11/2016 | OWN/2016-17/P/25 | Expenditures | 2,040 | |||||||
04/11/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 1,744 | 22/11/2016 | OWN/2016-17/P/26 | Expenditures | 330 | |||||||
09/11/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,990 | 29/11/2016 | BRGF/2016-17/P/12 | Expenditures | 24,000 | |||||||
09/11/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 171 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,219 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 114 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,290 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,448 | Expenditures | ||||||||||
29/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:25:39 AM. |