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 | FFC/2016-17/R/3 | Direct Receipts | 4,753 | 01/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,000 | 01/08/2016 | OWN/2016-17/C/21 | 5,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 253 | 01/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | 01/08/2016 | OWN/2016-17/C/22 | 2,000 | ||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,500 | 01/08/2016 | OWN/2016-17/P/103 | Expenditures | 4,000 | 01/08/2016 | OWN/2016-17/C/23 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,500 | 01/08/2016 | OWN/2016-17/P/104 | Expenditures | 4,500 | 10/08/2016 | OWN/2016-17/C/26 | 2,100 | ||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,500 | 01/08/2016 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,822 | 03/08/2016 | OWN/2016-17/P/202 | Expenditures | 3,570 | |||||||
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,080 | 03/08/2016 | OWN/2016-17/P/204 | Expenditures | 900 | |||||||
03/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,286 | 10/08/2016 | OWN/2016-17/P/121 | Expenditures | 7,850 | |||||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,950 | 11/08/2016 | OWN/2016-17/P/203 | Expenditures | 6,500 | |||||||
10/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 82 | 23/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,290 | |||||||
13/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:04 PM. |