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.) |
04/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,962 | 05/11/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,176 | 04/11/2016 | OWN/2016-17/C/17 | 600 | ||||
04/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 05/11/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,054 | 04/11/2016 | OWN/2016-17/C/45 | 5,962 | ||||
05/11/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 96,000 | 05/11/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,030 | 24/11/2016 | OWN/2016-17/C/46 | 1,130 | ||||
07/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 575 | 05/11/2016 | MGNREGA/2016-17/P/16 | Expenditures | 7,190 | |||||||
07/11/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 37 | 05/11/2016 | MGNREGA/2016-17/P/17 | Expenditures | 1,450 | |||||||
07/11/2016 | STS/2016-17/R/3 | Direct Receipts | 7 | 05/11/2016 | NRDWSP/2016-17/P/64 | Expenditures | 60,000 | |||||||
07/11/2016 | STS/2016-17/R/7 | Direct Receipts | 7 | 05/11/2016 | OWN/2016-17/P/122 | Expenditures | 101,470 | |||||||
07/11/2016 | THFC/2016-17/R/6 | Direct Receipts | 1 | 05/11/2016 | OWN/2016-17/P/123 | Expenditures | 13,000 | |||||||
24/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,733 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,313 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:08 AM. |