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/3 | Direct Receipts | 5,217 | 01/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 5,600 | 18/07/2016 | OWN/2016-17/C/12 | 6,672 | ||||
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 44 | 01/07/2016 | OWN/2016-17/P/42 | Expenditures | 6,625 | 22/07/2016 | OWN/2016-17/C/13 | 897 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 67 | 01/07/2016 | OWN/2016-17/P/43 | Expenditures | 600 | 25/07/2016 | OWN/2016-17/C/14 | 1,060 | ||||
02/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 317 | 02/07/2016 | NRDWSP/2016-17/P/21 | Expenditures | 800 | |||||||
02/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,300 | 02/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,500 | |||||||
02/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 586 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 288 | |||||||
11/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 677 | 02/07/2016 | OWN/2016-17/P/45 | Expenditures | 50 | |||||||
11/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,140 | 02/07/2016 | OWN/2016-17/P/46 | Expenditures | 125 | |||||||
15/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 85 | 11/07/2016 | OWN/2016-17/P/47 | Expenditures | 62,818 | |||||||
15/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,587 | 11/07/2016 | OWN/2016-17/P/48 | Expenditures | 39,460 | |||||||
19/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 135 | 11/07/2016 | OWN/2016-17/P/49 | Expenditures | 51 | |||||||
19/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,344 | 13/07/2016 | OWN/2016-17/P/50 | Expenditures | 200 | |||||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,060 | 14/07/2016 | OWN/2016-17/P/133 | Expenditures | 346 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/134 | Expenditures | 135 | ||||||||||
Direct Receipts | 28/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:49:11 AM. |