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.) |
07/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,199,218 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,850 | |||||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,050 | 04/06/2016 | OWN/2016-17/P/61 | Expenditures | 90,093 | |||||||
09/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,825 | 06/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 90,787 | |||||||
09/06/2016 | STS/2016-17/R/4 | Direct Receipts | 175,000 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,120 | |||||||
10/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 59,055 | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 750 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | 14/06/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,476 | 21/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,800 | |||||||
17/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,700 | 28/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,983 | |||||||
21/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 421 | 30/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 40,000 | |||||||
27/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,679 | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,146 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,215 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/5 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:07 PM. |