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.) |
08/09/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 470 | 08/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 400 | |||||||
08/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,830 | 08/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 3,600 | |||||||
08/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,300 | 08/09/2016 | OWN/2016-17/P/110 | Expenditures | 36,670 | |||||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,000 | 08/09/2016 | OWN/2016-17/P/111 | Expenditures | 34,375 | |||||||
08/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 235 | 08/09/2016 | OWN/2016-17/P/68 | Expenditures | 4,660 | |||||||
08/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,250 | |||||||
17/09/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 150 | 08/09/2016 | OWN/2016-17/P/72 | Expenditures | 730 | |||||||
18/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 212 | 08/09/2016 | OWN/2016-17/P/73 | Expenditures | 440 | |||||||
18/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 09/09/2016 | MGNREGA/2016-17/P/101 | Expenditures | 52,738 | |||||||
18/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 460 | 17/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 170 | |||||||
25/09/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 150 | 18/09/2016 | OWN/2016-17/P/74 | Expenditures | 450 | |||||||
25/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,333 | 25/09/2016 | OWN/2016-17/P/75 | Expenditures | 640 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,551 | 25/09/2016 | OWN/2016-17/P/76 | Expenditures | 300 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,139 | 25/09/2016 | OWN/2016-17/P/77 | Expenditures | 6,875 | |||||||
30/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 370 | 30/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 340 | |||||||
30/09/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 585 | 30/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 280 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,331 | 30/09/2016 | OWN/2016-17/P/78 | Expenditures | 850 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | 30/09/2016 | OWN/2016-17/P/79 | Expenditures | 990 | |||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:13 PM. |