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 | BRGF/2016-17/R/2 | Direct Receipts | 44 | 01/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
01/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 300 | 01/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
01/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,346 | 01/12/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
18/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 42,800 | 01/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 01/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,528 | 01/12/2016 | OWN/2016-17/P/34 | Expenditures | 22,400 | |||||||
21/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 231 | 01/12/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 217,350 | 11/12/2016 | OWN/2016-17/P/35 | Expenditures | 44,250 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/2 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:35 PM. |