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 | FFC/2016-17/R/3 | Direct Receipts | 1,398 | 06/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,356 | 10/10/2016 | NRDWSP/2016-17/C/18 | 1,350 | ||||
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 49 | 06/10/2016 | OWN/2016-17/P/94 | Expenditures | 700 | 10/10/2016 | OWN/2016-17/C/26 | 24,995 | ||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 10 | 07/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,000 | 17/10/2016 | OWN/2016-17/C/27 | 4,660 | ||||
06/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 16,232 | 07/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 2,600 | |||||||
07/10/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,450 | 07/10/2016 | OWN/2016-17/P/95 | Expenditures | 600 | |||||||
15/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,838 | 07/10/2016 | OWN/2016-17/P/96 | Expenditures | 7,750 | |||||||
26/10/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 272 | 10/10/2016 | OWN/2016-17/P/97 | Expenditures | 350 | |||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,793 | 15/10/2016 | OWN/2016-17/P/100 | Expenditures | 760 | |||||||
28/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 330,136 | 15/10/2016 | OWN/2016-17/P/98 | Expenditures | 760 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/99 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/103 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/105 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/107 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/108 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/109 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:13:50 AM. |