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.) |
03/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 27,810 | 12/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 840 | 06/09/2016 | NRDWSP/2016-17/C/12 | 27,810 | ||||
03/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,302 | 26/09/2016 | OWN/2016-17/P/32 | Expenditures | 480 | 06/09/2016 | OWN/2016-17/C/16 | 1,302 | ||||
06/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,286 | 28/09/2016 | STS/2016-17/P/1 | Expenditures | 58 | 21/09/2016 | NRDWSP/2016-17/C/13 | 12,945 | ||||
06/09/2016 | STS/2016-17/R/1 | Direct Receipts | 27 | 29/09/2016 | OWN/2016-17/P/33 | Expenditures | 560 | 21/09/2016 | OWN/2016-17/C/20 | 14,752 | ||||
07/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 19,195 | Expenditures | 26/09/2016 | NRDWSP/2016-17/C/14 | 7,260 | |||||||
15/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 12,945 | Expenditures | 26/09/2016 | OWN/2016-17/C/21 | 13,122 | |||||||
15/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 14,752 | Expenditures | ||||||||||
22/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 7,260 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,576 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 115 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 115 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,316 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 13,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:25:37 PM. |