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 | NRDWSP/2016-17/R/8 | Direct Receipts | 8,800 | 01/08/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
01/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,854 | 02/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 6,050 | |||||||
08/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 13,935 | 08/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,452 | |||||||
10/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 6,320 | 08/08/2016 | OWN/2016-17/P/12 | Expenditures | 51,245 | |||||||
16/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 215,864 | 16/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 215,864 | |||||||
16/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,413 | 20/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 14,620 | |||||||
16/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 252,000 | 31/08/2016 | OWN/2016-17/P/2 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:05 AM. |