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.) |
03/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,472 | 03/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 71 | 31/07/2016 | OWN/2016-17/C/3 | 94 | ||||
05/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,524 | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 550 | |||||||
05/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,621 | 08/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,230 | |||||||
05/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 21 | 16/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,730 | |||||||
08/07/2016 | BRGF/2016-17/R/5 | Direct Receipts | 5 | 22/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,160 | |||||||
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 746 | 26/07/2016 | FFC/2016-17/P/5 | Expenditures | 11,021 | |||||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 993 | 30/07/2016 | FFC/2016-17/P/6 | Expenditures | 25,804 | |||||||
15/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,109 | 30/07/2016 | FFC/2016-17/P/7 | Expenditures | 39,460 | |||||||
22/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,180 | 31/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,278 | |||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,278 | 31/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,636 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:44 AM. |