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.) |
01/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 215 | 02/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 6,909 | 11/08/2016 | OWN/2016-17/C/13 | 1,430 | ||||
01/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,494 | 02/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 932 | 16/08/2016 | NRDWSP/2016-17/C/10 | 360 | ||||
01/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 35 | 02/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 7,200 | 16/08/2016 | OWN/2016-17/C/14 | 35,510 | ||||
01/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 112 | 02/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,875 | 24/08/2016 | NRDWSP/2016-17/C/11 | 375 | ||||
01/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,551 | 02/08/2016 | OWN/2016-17/P/28 | Expenditures | 850 | 24/08/2016 | OWN/2016-17/C/15 | 7,046 | ||||
09/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,410 | 12/08/2016 | OWN/2016-17/P/29 | Expenditures | 480 | |||||||
09/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | 12/08/2016 | OWN/2016-17/P/30 | Expenditures | 390 | |||||||
12/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 360 | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 9,455 | |||||||
12/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 35,510 | 24/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,960 | |||||||
19/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 375 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:02 PM. |