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.) |
04/06/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 15,020 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 169,615 | |||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 169,615 | 12/06/2016 | NRDWSP/2016-17/P/16 | Expenditures | 10,240 | |||||||
12/06/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 8,140 | 14/06/2016 | NRDWSP/2016-17/P/17 | Expenditures | 9,480 | |||||||
14/06/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 5,400 | 14/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,670 | |||||||
18/06/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 7,020 | 18/06/2016 | NRDWSP/2016-17/P/18 | Expenditures | 2,210 | |||||||
21/06/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,140 | 21/06/2016 | NRDWSP/2016-17/P/19 | Expenditures | 1,770 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,173 | 23/06/2016 | OWN/2016-17/P/9 | Expenditures | 40,080 | |||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 124 | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,760 | |||||||
30/06/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 5,940 | 30/06/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:28 AM. |