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.) |
02/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,476 | 02/08/2016 | OWN/2016-17/P/24 | Expenditures | 500 | 05/08/2016 | MGNREGA/2016-17/C/1 | 4,017 | ||||
03/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 54,790 | 05/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 54,790 | 19/08/2016 | NRDWSP/2016-17/C/2 | 4,772 | ||||
05/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 340 | 09/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 200 | |||||||
05/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,014 | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 29,702 | |||||||
08/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,284 | 10/08/2016 | OWN/2016-17/P/26 | Expenditures | 590 | |||||||
10/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,420 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 150 | |||||||
10/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,949 | 14/08/2016 | OWN/2016-17/P/28 | Expenditures | 970 | |||||||
12/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 3,080 | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,767 | 17/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 400 | |||||||
14/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,500 | 18/08/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
14/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 8,628 | 19/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 7,334 | |||||||
16/08/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 5,033 | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,542 | |||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 19,267 | 24/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,110 | |||||||
18/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 12,945 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,125 | |||||||
19/08/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 5,960 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 32,123 | |||||||
19/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,578 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 11,642 | Expenditures | ||||||||||
24/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,930 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,531 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,467 | Expenditures | ||||||||||
29/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 3,762 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 11,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:48 PM. |