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.) |
10/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 44 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,081 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 7,334 | |||||||
19/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 19,051 | 04/08/2016 | OWN/2016-17/P/29 | Expenditures | 932 | |||||||
22/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,371,712 | 04/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | |||||||
23/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,380 | 16/08/2016 | THFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 19,051 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 58,596 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,371,712 | ||||||||||
Direct Receipts | 25/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,040.6 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:41:00 AM. |