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.) |
08/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,723 | 01/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,077 | 30/10/2016 | OWN/2016-17/C/2 | 566 | ||||
08/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 56,708 | 16/10/2016 | OWN/2016-17/P/45 | Expenditures | 360 | 31/10/2016 | OWN/2016-17/C/10 | 106 | ||||
08/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 137 | 16/10/2016 | OWN/2016-17/P/46 | Expenditures | 330 | |||||||
08/10/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,149 | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,450 | |||||||
08/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 843 | 30/10/2016 | OWN/2016-17/P/10 | Expenditures | 230 | |||||||
08/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 60 | 30/10/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
08/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
08/10/2016 | STS/2016-17/R/1 | Direct Receipts | 1,705 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,293 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 310 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,905 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:31 AM. |