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.) |
01/10/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/17 | Expenditures | 11,550 | |||||||
04/10/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 100 | 27/10/2016 | FFC/2016-17/P/3 | Expenditures | 21,750 | |||||||
05/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 164 | 27/10/2016 | FFC/2016-17/P/4 | Expenditures | 6,645 | |||||||
06/10/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 200 | 27/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 64,950 | |||||||
06/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 756 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 17,500 | |||||||
11/10/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,283 | Expenditures | ||||||||||
24/10/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,481 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 261 | Expenditures | ||||||||||
26/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,495 | Expenditures | ||||||||||
26/10/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 154 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:27 AM. |