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.) |
01/07/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 425 | 01/07/2016 | FFC/2016-17/P/17 | Expenditures | 50,050 | |||||||
01/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 195,987 | 01/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 23,525 | |||||||
06/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 582 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 44,600 | |||||||
16/07/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,520 | 06/07/2016 | OWN/2016-17/P/39 | Expenditures | 201,956 | |||||||
16/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,022 | 16/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,750 | |||||||
21/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,513 | 22/07/2016 | OWN/2016-17/P/40 | Expenditures | 7,350 | |||||||
30/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 223,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:24 AM. |