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.) |
06/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 285,083 | 06/12/2016 | OWN/2016-17/P/47 | Expenditures | 27,000 | 27/12/2016 | NRDWSP/2016-17/C/14 | 5,870 | ||||
06/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,106 | 06/12/2016 | OWN/2016-17/P/48 | Expenditures | 258,000 | 29/12/2016 | NRDWSP/2016-17/C/15 | 6,000 | ||||
13/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 212,836 | 06/12/2016 | OWN/2016-17/P/49 | Expenditures | 11,106 | 30/12/2016 | NRDWSP/2016-17/C/16 | 2,000 | ||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,532 | 13/12/2016 | OWN/2016-17/P/50 | Expenditures | 207,836 | |||||||
27/12/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 10,050 | 13/12/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
27/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,800 | 14/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 5,200 | |||||||
29/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,450 | 29/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 4,000 | |||||||
30/12/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 5,000 | 29/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 4,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 60 | 30/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 7,000 | |||||||
31/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:36:39 AM. |