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.) |
01/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,188 | 01/12/2016 | OWN/2016-17/P/35 | Expenditures | 150,000 | |||||||
08/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 300,000 | 08/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,684 | |||||||
12/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 21,295 | 08/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 292,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 315 | 25/12/2016 | OWN/2016-17/P/36 | Expenditures | 5,700 | |||||||
25/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 13,679 | 29/12/2016 | OWN/2016-17/P/9 | Expenditures | 20,600 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 90 | 31/12/2016 | OWN/2016-17/P/10 | Expenditures | 870 | |||||||
26/12/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 12,600 | 31/12/2016 | OWN/2016-17/P/37 | Expenditures | 10,200 | |||||||
28/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 259,289 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 587 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:16 AM. |