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.) |
01/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,013 | 21/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 750 | |||||||
09/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 341,570 | 30/12/2016 | OWN/2016-17/P/10 | Expenditures | 18,015 | |||||||
09/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 708 | Expenditures | ||||||||||
15/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 113 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 391 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 51,475 | Expenditures | ||||||||||
29/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 764 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 68 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:19:23 AM. |