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.) |
02/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 30,000 | 02/05/2016 | FFC/2016-17/P/4 | Expenditures | 122,400 | 07/05/2016 | OWN/2016-17/C/68 | 2,600 | ||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 64 | 02/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,656 | 10/05/2016 | FFC/2016-17/C/3 | 5,280 | ||||
06/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 46 | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | 10/05/2016 | OWN/2016-17/C/21 | 1,850 | ||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 29,800 | 10/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | 13/05/2016 | OWN/2016-17/C/3 | 8,250 | ||||
10/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,300 | 10/05/2016 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
14/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,000 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 18,351 | |||||||
25/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 648 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,675 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/9 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 648 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:17 AM. |