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.) |
01/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,760 | 01/09/2016 | FFC/2016-17/P/1 | Expenditures | 6,840 | |||||||
01/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 84,000 | 01/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 94,780 | |||||||
01/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 932 | 06/09/2016 | OWN/2016-17/P/7 | Expenditures | 33,170 | |||||||
24/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 15,561 | 23/09/2016 | OWN/2016-17/P/24 | Expenditures | 17,460 | |||||||
24/09/2016 | STS/2016-17/R/10 | Direct Receipts | 384 | Expenditures | ||||||||||
24/09/2016 | STS/2016-17/R/17 | Direct Receipts | 281 | Expenditures | ||||||||||
24/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 251 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,218 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,003 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,298 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,860 | Expenditures | ||||||||||
29/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,478 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 513.93 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 847.2 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,580 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:02 AM. |