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.) |
03/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,060 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | 04/05/2016 | NRDWSP/2016-17/C/5 | 2,060 | ||||
04/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 845 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 350 | 04/05/2016 | OWN/2016-17/C/8 | 25,918 | ||||
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 11 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | 23/05/2016 | OWN/2016-17/C/2 | 26,335 | ||||
04/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 7 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 14,025 | |||||||
07/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 754 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,550 | |||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 535,800 | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,200 | |||||||
19/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 26,335 | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,520 | |||||||
21/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 36,364 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:38 PM. |