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.) |
07/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 12,264 | 10/11/2016 | OWN/2016-17/P/55 | Expenditures | 9,206 | |||||||
10/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,564 | 11/11/2016 | SAS/2016-17/P/1 | Expenditures | 123.05 | |||||||
11/11/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,245 | 16/11/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
11/11/2016 | THFC/2016-17/R/1 | Direct Receipts | 172 | 30/11/2016 | NRDWSP/2016-17/P/15 | Expenditures | 82.8 | |||||||
13/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,276 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,284 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 15,070 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 41 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:18:41 AM. |