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.) |
05/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,900 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,200 | |||||||
10/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,050 | 16/09/2016 | OWN/2016-17/P/39 | Expenditures | 9,200 | |||||||
10/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,069 | 21/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 20,250 | |||||||
11/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 43,901 | 21/09/2016 | OWN/2016-17/P/40 | Expenditures | 24,000 | |||||||
15/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,508 | 30/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 45,000 | |||||||
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 975 | 30/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 500 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 192.91 | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 45,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:01 AM. |