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.) |
25/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 380 | 08/12/2016 | OWN/2016-17/P/51 | Expenditures | 5,525 | |||||||
25/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 6,240 | 08/12/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
25/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 166 | 14/12/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | |||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 399,990 | 16/12/2016 | NRDWSP/2016-17/P/36 | Expenditures | 108,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 765 | 28/12/2016 | OWN/2016-17/P/53 | Expenditures | 12,450 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/54 | Expenditures | 328 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/6 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 18,549 | ||||||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/37 | Expenditures | 299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:16 AM. |