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.) |
01/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
01/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 337 | 19/09/2016 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
01/09/2016 | STS/2016-17/R/4 | Direct Receipts | 22 | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,500 | |||||||
02/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 37 | 29/09/2016 | OWN/2016-17/P/50 | Expenditures | 600 | |||||||
06/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,701 | 30/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 77 | |||||||
06/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,770 | 30/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 80 | |||||||
15/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,852 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,435 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,850 | Expenditures | ||||||||||
24/09/2016 | STS/2016-17/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 13,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:24 PM. |