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.) |
02/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 700 | 01/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 4,500 | |||||||
05/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 700 | 02/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 600 | |||||||
06/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 360 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 11,415 | |||||||
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,193 | 05/06/2016 | OWN/2016-17/P/10 | Expenditures | 560 | |||||||
08/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 26,790 | 05/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,300 | |||||||
08/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 333 | 06/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 380 | |||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,170 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 119 | |||||||
11/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 800 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,700 | |||||||
11/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,031 | 11/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 352 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 650 | |||||||
19/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 646 | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 336,898 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 38 | 23/06/2016 | OWN/2016-17/P/16 | Expenditures | 16,400 | |||||||
28/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,704 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 44,221 | |||||||
28/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,958 | 26/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,140 | |||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:38 PM. |