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.) |
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 163 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | 04/06/2016 | NRDWSP/2016-17/C/4 | 6,600 | ||||
30/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,320 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,875 | 04/06/2016 | OWN/2016-17/C/5 | 16,067 | ||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,007 | 06/06/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,700 | |||||||
Direct Receipts | 06/06/2016 | NRDWSP/2016-17/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/06/2016 | NRDWSP/2016-17/P/14 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 06/06/2016 | NRDWSP/2016-17/P/15 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/11 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/13 | Expenditures | 67 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/16 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/17 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:36:32 AM. |