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.) |
24/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 991 | 08/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 3,030 | 29/12/2016 | NRDWSP/2016-17/C/9 | 990 | ||||
26/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,580 | 08/12/2016 | OWN/2016-17/P/32 | Expenditures | 250 | 29/12/2016 | OWN/2016-17/C/16 | 4,640 | ||||
27/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 960 | 08/12/2016 | OWN/2016-17/P/33 | Expenditures | 5,675 | |||||||
29/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,655 | 08/12/2016 | OWN/2016-17/P/34 | Expenditures | 850 | |||||||
30/12/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,680 | 14/12/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 59 | 19/12/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:36 PM. |