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/5 | Direct Receipts | 1,991 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 654 | |||||||
03/10/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,641 | 05/10/2016 | OWN/2016-17/P/33 | Expenditures | 7,500 | |||||||
03/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 944 | 06/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,104 | |||||||
04/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 52,460 | 07/10/2016 | OWN/2016-17/P/20 | Expenditures | 330 | |||||||
21/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 6,000 | 20/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 52,460 | |||||||
25/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 944 | 25/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 5,950 | |||||||
27/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 60 | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,093 | |||||||
28/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 133,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:09:53 AM. |