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.) |
02/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,036 | 04/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 4,500 | 04/10/2016 | NRDWSP/2016-17/C/10 | 2,700 | ||||
04/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,700 | 04/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,775 | 04/10/2016 | OWN/2016-17/C/22 | 16,092 | ||||
04/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,186 | 04/10/2016 | OWN/2016-17/P/33 | Expenditures | 850 | 13/10/2016 | NRDWSP/2016-17/C/11 | 2,700 | ||||
05/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 335 | 07/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 5,094 | 13/10/2016 | OWN/2016-17/C/23 | 12,960 | ||||
05/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,449 | 13/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 1,050 | 19/10/2016 | NRDWSP/2016-17/C/12 | 4,100 | ||||
05/10/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 104 | 14/10/2016 | OWN/2016-17/P/34 | Expenditures | 94,905 | 19/10/2016 | OWN/2016-17/C/24 | 9,367 | ||||
05/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 133 | 27/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 4,500 | 26/10/2016 | NRDWSP/2016-17/C/28 | 1,900 | ||||
06/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15 | 27/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,775 | 26/10/2016 | OWN/2016-17/C/25 | 1,803 | ||||
07/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 835 | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 850 | |||||||
13/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,700 | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 630 | |||||||
13/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 13,011 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 9,316 | Expenditures | ||||||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 355,077 | Expenditures | ||||||||||
26/10/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,803 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 323,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:46 AM. |