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 | FFC/2016-17/R/5 | Direct Receipts | 250,381 | 04/11/2016 | OWN/2016-17/P/87 | Expenditures | 275 | 02/11/2016 | NRDWSP/2016-17/C/28 | 2,000 | ||||
02/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,188 | 10/11/2016 | OWN/2016-17/P/160 | Expenditures | 115 | 02/11/2016 | OWN/2016-17/C/13 | 1,000 | ||||
03/11/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 1,620 | 24/11/2016 | NRDWSP/2016-17/P/19 | Expenditures | 3,150 | 10/11/2016 | OWN/2016-17/C/14 | 4,390 | ||||
03/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 194 | Expenditures | 22/11/2016 | NRDWSP/2016-17/C/29 | 13,000 | |||||||
04/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 786 | Expenditures | ||||||||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,819 | Expenditures | ||||||||||
09/11/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,224 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 4,180 | Expenditures | ||||||||||
16/11/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 8,940 | Expenditures | ||||||||||
20/11/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 880 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:54 AM. |