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.) |
11/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,470 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 17,100 | |||||||
11/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,340 | 11/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 65,812 | 20/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 20,730 | |||||||
22/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 74,182 | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 7,750 | |||||||
22/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 64,439 | 21/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,550 | |||||||
31/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 13,176 | 23/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
31/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,210 | 25/07/2016 | FFC/2016-17/P/1 | Expenditures | 350,000 | |||||||
31/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,788 | 28/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 102,690 | |||||||
Direct Receipts | 31/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:35 AM. |