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.) |
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 14,411 | 01/08/2016 | TSC/2016-17/P/7 | Expenditures | 96 | |||||||
01/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 4,531 | 11/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 6,625 | |||||||
02/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,925 | 16/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 138 | |||||||
03/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,750 | 30/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 4,500 | |||||||
10/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,772 | 30/08/2016 | OWN/2016-17/P/6 | Expenditures | 43,263 | |||||||
11/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 675 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 632 | Expenditures | ||||||||||
15/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,264 | Expenditures | ||||||||||
28/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,971 | Expenditures | ||||||||||
30/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:13 AM. |