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 | OWN/2016-17/R/20 | Direct Receipts | 742 | 09/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 40,990 | |||||||
11/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 305 | 16/12/2016 | OWN/2016-17/P/27 | Expenditures | 2,100 | |||||||
16/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 3,000 | 21/12/2016 | OWN/2016-17/P/28 | Expenditures | 610 | |||||||
16/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 662 | 29/12/2016 | FFC/2016-17/P/4 | Expenditures | 60 | |||||||
16/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,019 | Expenditures | ||||||||||
27/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 432,213 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:25 AM. |