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.) |
05/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,054 | 01/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 700 | |||||||
05/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 48 | 02/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,700 | |||||||
07/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 497 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,100 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,460 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 16,510 | |||||||
11/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,226 | 07/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,500 | |||||||
21/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 600 | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 272 | |||||||
21/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,129 | 11/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
29/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
30/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 24,658 | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 31,687 | 26/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,080 | |||||||
30/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 28,385 | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 880 | |||||||
30/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 24,330 | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 210,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:40:30 AM. |