Voucher Wise Summary Report
Opening Balance | 35,993,781.98 | |||||||||||||
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.) |
25/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,400 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,240 | 25/04/2016 | NRDWSP/2016-17/C/1 | 2,000 | ||||
25/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 25/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,050 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 160 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 165 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 200 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 730 | Expenditures | ||||||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 471 | Expenditures | ||||||||||
29/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:00 PM. |