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/5 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,625 | 30/06/2016 | NRDWSP/2016-17/C/1 | 500 | ||||
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 325 | 07/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 40,035 | |||||||
01/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 115 | 16/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 17,900 | |||||||
01/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 295 | 16/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 48,450 | |||||||
08/06/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 5,000 | 16/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 47,235 | |||||||
08/06/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 11,950 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
08/06/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 2,400 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
08/06/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 17,900 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 700 | |||||||
08/06/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 2,400 | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 700 | |||||||
08/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 295 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 115 | Expenditures | ||||||||||
16/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/42 | Direct Receipts | 5,610 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 11,950 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 2,199 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 419 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:26:04 AM. |