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.) |
04/11/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 120,000 | 04/11/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | 01/11/2016 | OWN/2016-17/C/19 | 2,200 | ||||
16/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,704 | 04/11/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | 16/11/2016 | OWN/2016-17/C/18 | 6,000 | ||||
16/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,534 | 04/11/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | 19/11/2016 | OWN/2016-17/C/20 | 4,200 | ||||
16/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,302 | 04/11/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,200 | 04/11/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 276 | 04/11/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
30/11/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 103 | 04/11/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
30/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 464 | 04/11/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
30/11/2016 | STS/2016-17/R/4 | Direct Receipts | 81 | 04/11/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/11/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/79 | Expenditures | 208 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/81 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:31 PM. |