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.) |
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 27 | 02/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,837 | 15/07/2016 | OWN/2016-17/C/3 | 746 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 51 | 02/07/2016 | OWN/2016-17/P/11 | Expenditures | 129,200 | |||||||
11/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,956 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 8,500 | |||||||
14/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,800 | 07/07/2016 | OWN/2016-17/P/13 | Expenditures | 37,645 | |||||||
15/07/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 5,046 | 11/07/2016 | OWN/2016-17/P/14 | Expenditures | 510 | |||||||
15/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 4,200 | 14/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 654 | |||||||
15/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 129,636 | 14/07/2016 | OWN/2016-17/P/15 | Expenditures | 700 | |||||||
29/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,500 | 15/07/2016 | NRDWSP/2016-17/P/47 | Expenditures | 5,046 | |||||||
29/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 978 | 15/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 300 | |||||||
30/07/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 68,733 | 15/07/2016 | OWN/2016-17/P/16 | Expenditures | 150,052 | |||||||
30/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 23,000 | 18/07/2016 | OWN/2016-17/P/17 | Expenditures | 15,500 | |||||||
30/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,258 | 25/07/2016 | FFC/2016-17/P/1 | Expenditures | 131,075 | |||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 499 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/18 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/19 | Expenditures | 70,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:21 AM. |