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.) |
02/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,080 | 04/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 350 | 04/08/2016 | NRDWSP/2016-17/C/5 | 19,600 | ||||
02/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 18,600 | 09/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 35 | 12/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
10/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 108 | 17/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
16/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,481 | 17/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/33 | Expenditures | 435 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 9,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:46 AM. |