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.) |
05/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 168,000 | 06/12/2016 | OWN/2016-17/P/22 | Expenditures | 700 | |||||||
05/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 927 | 08/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 96,000 | |||||||
09/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,052 | 09/12/2016 | OWN/2016-17/P/23 | Expenditures | 950 | |||||||
17/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,160 | 13/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,415 | |||||||
24/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 453 | 17/12/2016 | OWN/2016-17/P/55 | Expenditures | 5,410 | |||||||
25/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 657 | 24/12/2016 | OWN/2016-17/P/24 | Expenditures | 782 | |||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 129,451 | 28/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 72,000 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 90,748 | 31/12/2016 | OWN/2016-17/P/25 | Expenditures | 748 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/56 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:43 AM. |