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.) |
03/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 8,000 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 6,451 | 30/09/2016 | MGNREGA/2016-17/C/2 | 100 | ||||
09/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 12,794 | 01/09/2016 | OWN/2016-17/P/31 | Expenditures | 100 | 30/09/2016 | MGNREGA/2016-17/C/3 | 8 | ||||
09/09/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 125 | 03/09/2016 | OWN/2016-17/P/32 | Expenditures | 240 | 30/09/2016 | NRDWSP/2016-17/C/3 | 625 | ||||
09/09/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 250 | 07/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 5,000 | 30/09/2016 | OWN/2016-17/C/5 | 3,057 | ||||
10/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 150 | 27/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,794 | |||||||
10/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 510 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 330 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,305 | Expenditures | ||||||||||
15/09/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 174 | Expenditures | ||||||||||
27/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,063 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 675 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 462 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:01 AM. |