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/5 | Direct Receipts | 5,034 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | 08/07/2016 | NRDWSP/2016-17/C/17 | 13,170 | ||||
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 140 | 07/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 5,133 | 12/07/2016 | OWN/2016-17/C/5 | 6,000 | ||||
07/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,281 | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,140 | 27/07/2016 | NRDWSP/2016-17/C/18 | 5,600 | ||||
08/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 13,170 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 9,075 | 27/07/2016 | NRDWSP/2016-17/C/3 | 7,410 | ||||
08/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 50,400 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,400 | 27/07/2016 | OWN/2016-17/C/6 | 13,400 | ||||
22/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,640 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
23/07/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 10,080 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 35,000 | |||||||
23/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 11,500 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,832 | |||||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 165 | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,549 | |||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 95,543 | 23/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 8,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:01:19 AM. |