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.) |
01/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 8,647 | 01/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 8,647 | |||||||
01/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 600 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 8,800 | |||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,182 | 16/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,000 | |||||||
05/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,400 | 16/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,800 | |||||||
11/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,300 | 21/07/2016 | OWN/2016-17/P/21 | Expenditures | 9,350 | |||||||
12/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,740 | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | |||||||
14/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 57,148 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 23,300 | Expenditures | ||||||||||
16/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,044 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,425 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,975 | Expenditures | ||||||||||
23/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:34:14 AM. |