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.) |
01/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 348,000 | 01/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 352 | 01/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
25/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 6,315 | 01/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | |||||||
25/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 166 | 01/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 337 | 01/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 588 | 01/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2016 | NRDWSP/2016-17/P/30 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/26 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/30 | Expenditures | 5,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:45 AM. |