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.) |
07/05/2016 | STS/2016-17/R/5 | Direct Receipts | 7 | 04/05/2016 | OWN/2016-17/P/54 | Expenditures | 20 | 09/05/2016 | OWN/2016-17/C/5 | 3,110 | ||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 50 | 07/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,550 | 20/05/2016 | NRDWSP/2016-17/C/1 | 21,750 | ||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,394 | 09/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 365 | 20/05/2016 | OWN/2016-17/C/35 | 1,600 | ||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 48 | 09/05/2016 | OWN/2016-17/P/55 | Expenditures | 790 | 20/05/2016 | OWN/2016-17/C/6 | 1,850 | ||||
09/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,207 | 09/05/2016 | OWN/2016-17/P/56 | Expenditures | 9,350 | 25/05/2016 | NRDWSP/2016-17/C/2 | 3,200 | ||||
09/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,510 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,110 | |||||||
09/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 563 | 12/05/2016 | OWN/2016-17/P/57 | Expenditures | 2,400 | |||||||
09/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 35 | 18/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 725,000 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 7 | 20/05/2016 | OWN/2016-17/P/58 | Expenditures | 2,400 | |||||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 45 | 20/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,600 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 772 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,300 | |||||||
17/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,075 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 550 | |||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 20,523 | 24/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 14,500 | |||||||
27/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 77,760 | 24/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 7,250 | |||||||
Direct Receipts | 25/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/60 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:13 AM. |