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.) |
02/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,110 | 08/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,720 | |||||||
02/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/38 | Expenditures | 320 | |||||||
04/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,555 | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 370 | |||||||
04/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 209 | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 150 | |||||||
08/07/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,085 | 11/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | |||||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,362 | 14/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,500 | |||||||
14/07/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 700 | 21/07/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,540 | |||||||
14/07/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 4,300 | 25/07/2016 | OWN/2016-17/P/42 | Expenditures | 36,800 | |||||||
18/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,275 | 25/07/2016 | OWN/2016-17/P/43 | Expenditures | 8,000 | |||||||
18/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 30/07/2016 | NRDWSP/2016-17/P/15 | Expenditures | 800 | |||||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 32,100 | 30/07/2016 | OWN/2016-17/P/44 | Expenditures | 212 | |||||||
21/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 800 | 30/07/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
21/07/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,925 | 30/07/2016 | STS/2016-17/P/2 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,769 | 30/07/2016 | STS/2016-17/P/3 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 985 | 31/07/2016 | FFC/2016-17/P/1 | Expenditures | 69 | |||||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 10,956 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,229 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:33 PM. |