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.) |
01/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 600 | 14/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 4,675 | |||||||
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,939 | 20/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,500 | |||||||
02/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,900 | 26/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,250 | |||||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 44,620 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | |||||||
09/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 800 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 14,873 | |||||||
09/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 26,296 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 42,600 | |||||||
10/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 800 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,600 | |||||||
13/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 300 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,400 | |||||||
14/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,450 | |||||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,440 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,400 | |||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,200 | |||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,873 | Expenditures | ||||||||||
18/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,525 | Expenditures | ||||||||||
20/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,134 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,554 | Expenditures | ||||||||||
23/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 430 | Expenditures | ||||||||||
26/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:08:20 AM. |