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/7 | Direct Receipts | 2,100 | 06/08/2016 | OWN/2016-17/P/15 | Expenditures | 310 | |||||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,187 | 09/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,200 | |||||||
06/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,395 | 09/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,200 | |||||||
10/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 120,000 | 11/08/2016 | OWN/2016-17/P/16 | Expenditures | 9,033 | |||||||
11/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 6,663 | 13/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 36,000 | |||||||
11/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 16,720 | 21/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,000 | |||||||
21/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,625 | 21/08/2016 | OWN/2016-17/P/17 | Expenditures | 4,050 | |||||||
21/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,192 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 22,175 | |||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:37 AM. |