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/8 | Direct Receipts | 2,434 | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,125 | 05/10/2016 | NRDWSP/2016-17/C/19 | 11,730 | ||||
03/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 274 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 850 | 05/10/2016 | OWN/2016-17/C/4 | 9,873 | ||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 30 | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,500 | 18/10/2016 | OWN/2016-17/C/5 | 60,028 | ||||
05/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 11,730 | 18/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 7,200 | |||||||
05/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,037 | 18/10/2016 | OWN/2016-17/P/71 | Expenditures | 640 | |||||||
05/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,873 | 20/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,670 | |||||||
10/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 16 | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,920 | |||||||
13/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 29,586 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 6,000 | |||||||
14/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 17,019 | 20/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,423 | 27/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 8,981 | |||||||
28/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 381,780 | 27/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 1,638 | |||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:20:43 AM. |