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.) |
01/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,207 | 07/09/2016 | FFC/2016-17/P/19 | Expenditures | 3,500 | |||||||
01/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,402 | 07/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 2,400 | |||||||
08/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 11,129 | 07/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 600 | |||||||
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,417 | 07/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 615 | |||||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 22,400 | 07/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 1,600 | |||||||
09/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,870 | 07/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 150 | |||||||
09/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/31 | Expenditures | 5,400 | |||||||
09/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,456 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
21/09/2016 | STS/2016-17/R/1 | Direct Receipts | 78 | 09/09/2016 | MGNREGA/2016-17/P/13 | Expenditures | 2,400 | |||||||
21/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 210 | 09/09/2016 | MGNREGA/2016-17/P/14 | Expenditures | 2,400 | |||||||
29/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,421 | 09/09/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,400 | |||||||
29/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,689 | 09/09/2016 | MGNREGA/2016-17/P/16 | Expenditures | 2,400 | |||||||
30/09/2016 | NRDWSP/2016-17/R/83 | Direct Receipts | 621 | 09/09/2016 | MGNREGA/2016-17/P/17 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:21 PM. |