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.) |
01/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 728 | 03/08/2016 | FFC/2016-17/P/16 | Expenditures | 53,246 | |||||||
01/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 640 | 10/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 75,000 | |||||||
01/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 610 | 12/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,400 | |||||||
02/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,870 | 12/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 49,623 | |||||||
02/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,050 | 15/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 12,141 | |||||||
05/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 800 | 15/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 12,122 | |||||||
05/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,020 | 30/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,122 | |||||||
05/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 800 | 30/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 16,000 | |||||||
05/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,463 | 30/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,122 | |||||||
05/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 358 | 30/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 39,530 | |||||||
05/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 889 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 425 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 386 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,587 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 49,623 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 315 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 755 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:57 PM. |