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.) |
07/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,425 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,700 | |||||||
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 28,885 | 07/06/2016 | FFC/2016-17/P/6 | Expenditures | 26,720 | |||||||
14/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 8,850 | 07/06/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 32,200 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,300 | 14/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,700 | |||||||
21/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,600 | 20/06/2016 | FFC/2016-17/P/8 | Expenditures | 60,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 24 | 21/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,560 | |||||||
30/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,025 | 30/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,050 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 22,745 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 670 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:39 PM. |