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.) |
01/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 3,950 | 03/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
03/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 95 | 03/10/2016 | OWN/2016-17/P/61 | Expenditures | 31,080 | |||||||
03/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 801 | 03/10/2016 | OWN/2016-17/P/62 | Expenditures | 7,750 | |||||||
15/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 527 | 03/10/2016 | OWN/2016-17/P/63 | Expenditures | 7,550 | |||||||
27/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,276 | 04/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 16,050 | 15/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,700 | |||||||
29/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,515 | 15/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,200 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 899,090 | 15/10/2016 | OWN/2016-17/P/67 | Expenditures | 450 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | IAP/2016-17/P/1 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:45 AM. |