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.) |
06/09/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,020 | 06/09/2016 | OWN/2016-17/P/35 | Expenditures | 370 | |||||||
06/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 38,171 | 09/09/2016 | OWN/2016-17/P/36 | Expenditures | 772 | |||||||
09/09/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,740 | 14/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,990 | |||||||
09/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 13,364 | 19/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,401 | |||||||
14/09/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 4,870 | 23/09/2016 | OWN/2016-17/P/39 | Expenditures | 31,200 | |||||||
14/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,755 | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 800 | |||||||
15/09/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,346 | 28/09/2016 | OWN/2016-17/P/41 | Expenditures | 3,450 | |||||||
19/09/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 5,760 | 30/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,350 | |||||||
19/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 11,139 | Expenditures | ||||||||||
22/09/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,640 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,939 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,185 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,921 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:53 AM. |