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.) |
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 76,200 | 02/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,500 | |||||||
12/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 600 | 02/05/2016 | OWN/2016-17/P/122 | Expenditures | 75,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13,796 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,700 | |||||||
18/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13,956 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
18/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 14,200 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 260 | |||||||
18/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 13,178 | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 53,750 | |||||||
18/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 14,019 | 17/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 700 | |||||||
18/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 13,411 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 17,146 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,750 | |||||||
27/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 300 | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 193 | |||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:42:42 AM. |