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.) |
06/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 12 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 13,675 | |||||||
06/06/2016 | STS/2016-17/R/1 | Direct Receipts | 892 | 06/06/2016 | OWN/2016-17/P/40 | Expenditures | 16,650 | |||||||
06/06/2016 | STS/2016-17/R/12 | Direct Receipts | 218 | 08/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
07/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 17,500 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,320 | |||||||
Direct Receipts | 22/06/2016 | STS/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 36,133 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 43,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:39:21 AM. |