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.) |
02/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,705 | 14/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 11,300 | |||||||
14/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 10,300 | 17/10/2016 | OWN/2016-17/P/8 | Expenditures | 15,300 | |||||||
16/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,946 | 20/10/2016 | OWN/2016-17/P/9 | Expenditures | 4,200 | |||||||
17/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,392 | 24/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 31,250 | |||||||
20/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,690 | 25/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,417 | |||||||
25/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,417 | 26/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,850 | |||||||
26/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,850 | 28/10/2016 | FFC/2016-17/P/12 | Expenditures | 28,000 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/13 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/11 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:24:59 PM. |