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.) |
01/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 128,068 | 24/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | 27/07/2016 | OWN/2016-17/C/6 | 11,850 | ||||
01/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 22,400 | 24/07/2016 | OWN/2016-17/P/37 | Expenditures | 9,000 | 31/07/2016 | OWN/2016-17/C/8 | 4,010 | ||||
01/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 68.1 | 24/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,800 | |||||||
02/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5,061 | 27/07/2016 | OWN/2016-17/P/28 | Expenditures | 6,980 | |||||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 185,100 | 27/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
14/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 20,400 | 27/07/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
14/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,698 | 31/07/2016 | OWN/2016-17/P/39 | Expenditures | 800 | |||||||
14/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 535 | 31/07/2016 | OWN/2016-17/P/40 | Expenditures | 400 | |||||||
15/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 435 | 31/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,520 | |||||||
15/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 211 | 31/07/2016 | OWN/2016-17/P/42 | Expenditures | 140 | |||||||
15/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | 31/07/2016 | OWN/2016-17/P/43 | Expenditures | 200 | |||||||
24/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 293 | 31/07/2016 | OWN/2016-17/P/44 | Expenditures | 150 | |||||||
24/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 147 | 31/07/2016 | OWN/2016-17/P/45 | Expenditures | 800 | |||||||
24/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 374 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 491 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 217 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 326 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 184 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 201 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 335 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:43 AM. |