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.) |
02/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 30 | 02/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 6,575 | 07/05/2016 | NRDWSP/2016-17/C/3 | 5,700 | ||||
02/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 500 | 02/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,667 | 07/05/2016 | OWN/2016-17/C/3 | 7,916 | ||||
02/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,655 | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,292 | 17/05/2016 | NRDWSP/2016-17/C/4 | 4,000 | ||||
02/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,066 | 17/05/2016 | OWN/2016-17/C/4 | 21,310 | ||||
03/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,000 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,125 | |||||||
03/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,200 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
06/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,186 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,400 | |||||||
10/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 12,723 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 275 | Expenditures | ||||||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
11/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 165 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 953 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 90 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,173 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
26/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15,640 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,883 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 270 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,228 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:48 AM. |