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.) |
01/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,031 | 08/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 96,000 | 08/08/2016 | NRDWSP/2016-17/C/1 | 96,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 535 | 19/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 24,000 | 19/08/2016 | NRDWSP/2016-17/C/2 | 24,000 | ||||
01/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 341 | 19/08/2016 | OWN/2016-17/P/33 | Expenditures | 800 | 19/08/2016 | OWN/2016-17/C/45 | 3,610 | ||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,005 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 495 | 29/08/2016 | NRDWSP/2016-17/C/3 | 192,000 | ||||
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 63 | 19/08/2016 | OWN/2016-17/P/35 | Expenditures | 750 | 31/08/2016 | OWN/2016-17/C/46 | 6,970 | ||||
01/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 85 | 19/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,565 | |||||||
01/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 293 | 23/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
04/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 144,000 | 23/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 254 | 25/08/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 589 | 27/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 26,893 | |||||||
29/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 228,000 | 29/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 192,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:24 AM. |