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.) |
01/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 255 | 05/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 120,000 | 05/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,640 | 22/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 16,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 830 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,075 | |||||||
31/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,120 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,256 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:08:44 AM. |