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.) |
02/11/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 16,910 | 02/11/2016 | NRDWSP/2016-17/P/13 | Expenditures | 20,815 | 10/11/2016 | OWN/2016-17/C/13 | 29,600 | ||||
05/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 114,535 | 02/11/2016 | OWN/2016-17/P/29 | Expenditures | 7,011 | 11/11/2016 | OWN/2016-17/C/14 | 10,100 | ||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12 | 09/11/2016 | OWN/2016-17/P/30 | Expenditures | 300 | 17/11/2016 | NRDWSP/2016-17/C/8 | 16,910 | ||||
09/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 26,483 | 11/11/2016 | OWN/2016-17/P/31 | Expenditures | 1,850 | |||||||
10/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,427 | 14/11/2016 | OWN/2016-17/P/32 | Expenditures | 9,630 | |||||||
11/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 12,483 | 14/11/2016 | OWN/2016-17/P/33 | Expenditures | 495 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 24,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:37:12 AM. |