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.) |
06/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,870 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 9,425 | |||||||
09/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 52,590 | 09/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,500 | |||||||
09/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,216 | 16/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,350 | |||||||
12/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,680 | 16/08/2016 | OWN/2016-17/P/20 | Expenditures | 13,000 | |||||||
12/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,713 | 16/08/2016 | OWN/2016-17/P/21 | Expenditures | 12,920 | |||||||
16/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 9,795 | 20/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 300 | |||||||
16/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 26,405 | 20/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 600 | |||||||
20/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 190 | 20/08/2016 | OWN/2016-17/P/22 | Expenditures | 300 | |||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,656 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
30/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 34 | 20/08/2016 | OWN/2016-17/P/24 | Expenditures | 480 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/25 | Expenditures | 980 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:29 PM. |