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.) |
03/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,590 | 10/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,800 | |||||||
03/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,759 | 11/06/2016 | OWN/2016-17/P/12 | Expenditures | 120 | |||||||
10/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 850 | 11/06/2016 | OWN/2016-17/P/13 | Expenditures | 50 | |||||||
11/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,827 | 13/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 20,474 | |||||||
16/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,160 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 880 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,006 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 420 | |||||||
17/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 230 | 17/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 20,700 | |||||||
18/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 270 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,150 | |||||||
23/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,500 | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,875 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,650 | 18/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,875 | |||||||
24/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,875 | |||||||
30/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,655 | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,560 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,227 | 18/06/2016 | OWN/2016-17/P/21 | Expenditures | 290 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/22 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 155 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 105 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:59 AM. |