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.) |
02/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,320 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,200 | 02/06/2016 | NRDWSP/2016-17/C/3 | 5,300 | ||||
02/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,638 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 241,730 | 07/06/2016 | NRDWSP/2016-17/C/4 | 5,090 | ||||
07/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 5,320 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 23,000 | 07/06/2016 | OWN/2016-17/C/3 | 20,800 | ||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 246,664 | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | 10/06/2016 | OWN/2016-17/C/4 | 20,000 | ||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 23,111 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | 15/06/2016 | NRDWSP/2016-17/C/5 | 9,640 | ||||
11/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,000 | 08/06/2016 | FFC/2016-17/P/1 | Expenditures | 464,062 | 15/06/2016 | OWN/2016-17/C/5 | 19,600 | ||||
15/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 9,390 | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 14,500 | 23/06/2016 | NRDWSP/2016-17/C/6 | 6,869 | ||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 20,084 | 24/06/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | 23/06/2016 | OWN/2016-17/C/6 | 13,900 | ||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 14,500 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 143.75 | 24/06/2016 | NRDWSP/2016-17/C/7 | 12,050 | ||||
23/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 6,869 | Expenditures | 24/06/2016 | OWN/2016-17/C/7 | 12,300 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,763 | Expenditures | ||||||||||
24/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 12,050 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,842 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,538 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
28/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,651 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:34:37 AM. |