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.) |
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 8,575 | 03/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 200 | 03/10/2016 | NRDWSP/2016-17/C/4 | 70,449 | ||||
03/10/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,540 | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 60 | 15/10/2016 | OWN/2016-17/C/1 | 514,512 | ||||
03/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 477 | 15/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 4,750 | 19/10/2016 | MGNREGA/2016-17/C/2 | 119,846 | ||||
04/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 23,256 | 15/10/2016 | OWN/2016-17/P/44 | Expenditures | 22,400 | |||||||
04/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,029 | 19/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 31,831 | |||||||
05/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 40 | 19/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,088 | |||||||
06/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 42,089 | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 212 | |||||||
10/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 120 | 25/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 14,668 | |||||||
13/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 688 | 25/10/2016 | OWN/2016-17/P/47 | Expenditures | 54,702 | |||||||
14/10/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,075 | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,367 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,440 | 27/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 4,064 | |||||||
19/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,175 | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 26,297 | |||||||
20/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,082 | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 61,217 | |||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,194 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 61,217 | Expenditures | ||||||||||
29/10/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 840 | Expenditures | ||||||||||
30/10/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:30 PM. |