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.) |
02/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 194 | 07/07/2016 | OWN/2016-17/P/15 | Expenditures | 7,725 | 13/07/2016 | OWN/2016-17/C/43 | 5,000 | ||||
02/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 680 | 08/07/2016 | STS/2016-17/P/1 | Expenditures | 229 | |||||||
02/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,054 | 12/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,134 | |||||||
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,717 | 13/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 846 | 16/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 36,000 | |||||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,334 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,700 | |||||||
08/07/2016 | STS/2016-17/R/3 | Direct Receipts | 4,120 | 29/07/2016 | OWN/2016-17/P/66 | Expenditures | 9,750 | |||||||
13/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 36,000 | 30/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
26/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:21 AM. |