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.) |
01/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 148,835 | 01/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 163,821 | |||||||
30/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 80,890 | 01/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 83,230 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,963 | 01/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 460 | |||||||
31/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,175 | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 70,828 | |||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 13,683 | 31/05/2016 | OWN/2016-17/P/1 | Expenditures | 15,400 | |||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/1 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:13 AM. |