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.) |
01/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,800 | 03/05/2016 | FFC/2016-17/P/2 | Expenditures | 67,500 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 31,500 | 15/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 33,160 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,065 | 31/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,500 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,023 | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 23,655 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 358 | Expenditures | ||||||||||
09/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 970 | Expenditures | ||||||||||
15/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 22,185 | Expenditures | ||||||||||
21/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:15:03 AM. |