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.) |
03/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 600 | 03/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 700 | |||||||
14/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 300 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,700 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 735 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 168 | 07/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,500 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 147 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 75,000 | |||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,250 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 610 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 24,075 | 20/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 1,800 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,700 | 23/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 27,430 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,427 | 23/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 17,146 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 24/06/2016 | OWN/2016-17/P/21 | Expenditures | 85,700 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 190 | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 41 | 28/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 27,378 | |||||||
14/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 13 | 28/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 27,752 | |||||||
17/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,500 | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,250 | |||||||
24/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 87,492 | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 390 | |||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,885 | Expenditures | ||||||||||
28/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:30:45 AM. |