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.) |
08/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 132,000 | 06/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 60,000 | |||||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 225 | 16/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 84,000 | |||||||
20/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,698 | 21/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,698 | |||||||
30/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,395 | 22/09/2016 | OWN/2016-17/P/41 | Expenditures | 5,610 | |||||||
Direct Receipts | 24/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:11 PM. |