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.) |
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 27 | 03/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 26,351 | 15/10/2016 | OWN/2016-17/C/9 | 18,793 | ||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 14,762 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 16,250 | |||||||
10/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,048 | 04/10/2016 | OWN/2016-17/P/35 | Expenditures | 572 | |||||||
14/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,461 | 07/10/2016 | FFC/2016-17/P/3 | Expenditures | 179,263 | |||||||
15/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,074 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 790 | |||||||
28/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 556,707 | 20/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 179,060 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 22,991 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/4 | Expenditures | 90,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:24:46 AM. |