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 | OWN/2016-17/R/15 | Direct Receipts | 20,426 | 01/10/2016 | FFC/2016-17/P/2 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,671 | 01/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 4,730 | |||||||
09/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 4,900 | 01/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,734 | |||||||
15/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 9,900 | 10/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 14,930 | |||||||
16/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 415 | 11/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,945 | |||||||
18/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 40,897 | 16/10/2016 | OWN/2016-17/P/22 | Expenditures | 3,200 | |||||||
21/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 620 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,375 | |||||||
30/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,200 | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 13,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:29 AM. |