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.) |
09/12/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/27 | Expenditures | 6,555 | |||||||
09/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 789 | 21/12/2016 | OWN/2016-17/P/28 | Expenditures | 5,415 | |||||||
13/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 33,878 | 24/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,650 | |||||||
20/12/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,230 | |||||||
20/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 356 | 29/12/2016 | FFC/2016-17/P/4 | Expenditures | 9,347 | |||||||
22/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 695 | 31/12/2016 | NRDWSP/2016-17/P/13 | Expenditures | 205 | |||||||
26/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,296 | Expenditures | ||||||||||
29/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 332,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:58 AM. |