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.) |
05/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,565 | 13/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
06/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 623 | 13/12/2016 | OWN/2016-17/P/30 | Expenditures | 9,425 | |||||||
20/12/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 6,720 | 20/12/2016 | NRDWSP/2016-17/P/57 | Expenditures | 4,720 | |||||||
23/12/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 6,360 | 20/12/2016 | OWN/2016-17/P/31 | Expenditures | 7,620 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,243 | 23/12/2016 | NRDWSP/2016-17/P/43 | Expenditures | 24,500 | |||||||
25/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 63 | 26/12/2016 | OWN/2016-17/P/32 | Expenditures | 19,950 | |||||||
26/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,285 | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 125,017.25 | |||||||
27/12/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 6,020 | 31/12/2016 | NRDWSP/2016-17/P/58 | Expenditures | 2,475 | |||||||
31/12/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 9,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:59 PM. |