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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,972 | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 370 | 12/07/2016 | NRDWSP/2016-17/C/10 | 1,100 | ||||
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 48 | 11/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 9,000 | 12/07/2016 | OWN/2016-17/C/16 | 4,897 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 10 | 11/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,433 | 11/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,600 | |||||||
11/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
11/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,700 | 11/07/2016 | OWN/2016-17/P/50 | Expenditures | 7,750 | |||||||
12/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,199 | 20/07/2016 | OWN/2016-17/P/51 | Expenditures | 18,200 | |||||||
20/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 22,303 | 26/07/2016 | OWN/2016-17/P/52 | Expenditures | 3,038 | |||||||
25/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 15,879 | 26/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,800 | |||||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 30,255 | 26/07/2016 | OWN/2016-17/P/54 | Expenditures | 250 | |||||||
31/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 100 | 27/07/2016 | FFC/2016-17/P/7 | Expenditures | 7,000 | |||||||
31/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 7,100 | 27/07/2016 | FFC/2016-17/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/56 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/58 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/62 | Expenditures | 367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:14:24 AM. |