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.) |
07/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 101 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 648 | |||||||
07/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 335 | 06/09/2016 | FFC/2016-17/P/21 | Expenditures | 20,130 | |||||||
07/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 06/09/2016 | FFC/2016-17/P/22 | Expenditures | 13,000 | |||||||
08/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,930 | 09/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 800 | |||||||
23/09/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 157 | 09/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 97 | |||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 205 | 12/09/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/09/2016 | THFC/2016-17/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:39 AM. |