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.) |
01/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 870 | 06/09/2016 | OWN/2016-17/P/19 | Expenditures | 36,000 | |||||||
03/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,200 | 16/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 14,400 | |||||||
10/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,126 | 21/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,875 | |||||||
11/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 900 | 23/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 500 | |||||||
11/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,978 | 23/09/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
16/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/22 | Expenditures | 60,390 | |||||||
21/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 614 | Expenditures | ||||||||||
23/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:24 AM. |