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.) |
10/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,800 | 07/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 43,901 | |||||||
10/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,919 | 20/10/2016 | OWN/2016-17/P/42 | Expenditures | 950 | |||||||
15/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 4,500 | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,900 | |||||||
15/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 14,166 | 25/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
16/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 43,200 | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 40,068 | |||||||
20/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 900 | 28/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 43,200 | |||||||
22/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,750 | 28/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,900 | |||||||
30/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 40,068 | 28/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 3,523 | |||||||
30/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 375 | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 22,650 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:31 AM. |