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.) |
01/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 24,000 | 01/08/2016 | SAS/2016-17/P/1 | Expenditures | 6,293 | |||||||
04/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,149 | 26/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,039 | 28/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 204.7 | |||||||
05/08/2016 | STS/2016-17/R/3 | Direct Receipts | 61 | 29/08/2016 | SAS/2016-17/P/2 | Expenditures | 11,600 | |||||||
08/08/2016 | STS/2016-17/R/6 | Direct Receipts | 225,000 | 29/08/2016 | SAS/2016-17/P/3 | Expenditures | 184 | |||||||
12/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 29/08/2016 | SAS/2016-17/P/4 | Expenditures | 460 | |||||||
12/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:37 AM. |