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.) |
01/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 84,886 | 01/05/2016 | STS/2016-17/P/1 | Expenditures | 17.18 | |||||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 38,735 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,470 | |||||||
30/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,875 | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 94.18 | |||||||
30/05/2016 | STS/2016-17/R/17 | Direct Receipts | 3,000 | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,957 | 27/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,650 | |||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,440 | 27/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 84,000 | |||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/8 | Expenditures | 19,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:27 PM. |