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.) |
10/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,650 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 17,520 | 06/06/2016 | NRDWSP/2016-17/C/2 | 7,000 | ||||
13/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,900 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 18,146 | 10/06/2016 | NRDWSP/2016-17/C/3 | 5,500 | ||||
14/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 8,200 | 04/06/2016 | OWN/2016-17/P/13 | Expenditures | 8,474 | 13/06/2016 | NRDWSP/2016-17/C/4 | 3,900 | ||||
15/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,950 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,536 | 14/06/2016 | NRDWSP/2016-17/C/5 | 8,200 | ||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 62,840 | 14/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 7,000 | 15/06/2016 | NRDWSP/2016-17/C/6 | 2,950 | ||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 335 | 14/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 58 | 14/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 4,000 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 10 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 16,960 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:01 AM. |