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 | NRDWSP/2016-17/R/3 | Direct Receipts | 12,600 | 02/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 8,000 | 06/05/2016 | OWN/2016-17/C/4 | 83,022 | ||||
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 13,826 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,448 | |||||||
03/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,836 | 08/05/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,600 | |||||||
04/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,664 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,244 | |||||||
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 18,564 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,480 | |||||||
06/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 26,500 | 20/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 8,150 | |||||||
08/05/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 12,600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,482 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,208 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 19,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:10:00 AM. |