Voucher Wise Summary Report
Opening Balance | 1,956,225.69 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 15,450 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 38,803 | 01/04/2016 | OWN/2016-17/C/14 | 513 | ||||
01/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 24,350 | 01/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 24,560 | 18/04/2016 | OWN/2016-17/C/13 | 27,310 | ||||
01/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 38,523 | 01/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 7,445 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,784 | 01/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 14,481 | |||||||
22/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,694 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,500 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,074 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,467 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/26 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/143 | Expenditures | 98 | ||||||||||
Direct Receipts | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:10 PM. |