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.) |
30/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 74,125 | 01/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,190 | 14/07/2016 | OWN/2016-17/C/5 | 3,000 | ||||
30/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | 01/07/2016 | STS/2016-17/P/3 | Expenditures | 1,900 | |||||||
30/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 192,500 | 01/07/2016 | STS/2016-17/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 01/07/2016 | STS/2016-17/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 04/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 04/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 04/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 24,841 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/19 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:12 PM. |