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.) |
01/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 925 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 79,510 | |||||||
01/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,810 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 19,550 | |||||||
09/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 241 | 09/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,485 | |||||||
11/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 635 | 11/07/2016 | OWN/2016-17/P/7 | Expenditures | 6,400 | |||||||
14/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 360 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 122,471 | |||||||
15/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 488 | 12/07/2016 | FFC/2016-17/P/4 | Expenditures | 80,830 | |||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 811 | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 30 | |||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,744 | 15/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 40 | |||||||
21/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 375 | 20/07/2016 | OWN/2016-17/P/9 | Expenditures | 10 | |||||||
27/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,998 | 28/07/2016 | OWN/2016-17/P/10 | Expenditures | 5,788 | |||||||
27/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 14,614 | 31/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,200 | |||||||
31/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,210 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:49 PM. |