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.) |
02/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 132,000 | 02/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | 11/07/2016 | OWN/2016-17/C/44 | 3,710 | ||||
16/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,000 | 02/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | 13/07/2016 | MGNREGA/2016-17/C/2 | 18,697 | ||||
21/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 02/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | 22/07/2016 | OWN/2016-17/C/42 | 5,000 | ||||
Direct Receipts | 02/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | 22/07/2016 | OWN/2016-17/C/43 | 3,600 | |||||||
Direct Receipts | 02/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/108 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/3 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 13/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 18,697 | ||||||||||
Direct Receipts | 16/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 102 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 714 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 123 | ||||||||||
Direct Receipts | 28/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:58 PM. |