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.) |
04/10/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,075 | 03/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 700 | |||||||
07/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,769 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
17/10/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 20,000 | 03/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,800 | |||||||
17/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,010 | 12/10/2016 | OWN/2016-17/P/44 | Expenditures | 420 | |||||||
19/10/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 100 | 13/10/2016 | OWN/2016-17/P/45 | Expenditures | 20,000 | |||||||
20/10/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 180 | 14/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 813 | 17/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
24/10/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 180 | 17/10/2016 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | 17/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,297 | |||||||
27/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,000 | 20/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 15,932 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/49 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/52 | Expenditures | 32,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:02 AM. |