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.) |
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 70 | 02/05/2016 | NRDWSP/2016-17/P/22 | Expenditures | 3,200 | 18/05/2016 | OWN/2016-17/C/7 | 3,921 | ||||
10/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,278 | 24/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,660 | 27/05/2016 | NRDWSP/2016-17/C/2 | 19,472 | ||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,214 | 24/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,055 | |||||||
10/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 46 | 26/05/2016 | NRDWSP/2016-17/P/23 | Expenditures | 9,170 | |||||||
11/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,928 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,525 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 51,000 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:10 AM. |