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.) |
20/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 144,000 | 01/12/2016 | NRDWSP/2016-17/P/64 | Expenditures | 12,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 484 | 01/12/2016 | NRDWSP/2016-17/P/65 | Expenditures | 12,000 | |||||||
25/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 916 | 01/12/2016 | NRDWSP/2016-17/P/66 | Expenditures | 12,000 | |||||||
25/12/2016 | STS/2016-17/R/9 | Direct Receipts | 1,322 | 01/12/2016 | NRDWSP/2016-17/P/67 | Expenditures | 12,000 | |||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 251,134 | 01/12/2016 | NRDWSP/2016-17/P/68 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 395 | 01/12/2016 | NRDWSP/2016-17/P/69 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/12/2016 | NRDWSP/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2016 | NRDWSP/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2016 | NRDWSP/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2016 | NRDWSP/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2016 | NRDWSP/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/47 | Expenditures | 11,459 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/3 | Expenditures | 26,996 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/48 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:02 AM. |