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.) |
01/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 94 | 01/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 14,722 | |||||||
01/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 120 | 01/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 14,721 | |||||||
01/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 382 | 01/09/2016 | OWN/2016-17/P/28 | Expenditures | 7,500 | |||||||
02/09/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 2,673 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 6,500 | |||||||
16/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 440 | 08/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,240 | |||||||
16/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,000 | 08/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,500 | |||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,080 | 08/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,250 | |||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/32 | Expenditures | 505 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:49 AM. |