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.) |
03/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 52 | 05/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | |||||||
04/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 120,000 | 05/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
05/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 612 | 05/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
05/08/2016 | STS/2016-17/R/2 | Direct Receipts | 31 | 05/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 623 | 05/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | |||||||
09/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 24 | 05/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 391 | 10/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | |||||||
22/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,000 | 10/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:37:24 AM. |