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/9 | Direct Receipts | 300 | 01/07/2016 | OWN/2016-17/P/48 | Expenditures | 78,500 | |||||||
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,953 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 33,950 | |||||||
01/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 112,500 | 20/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 26,790 | |||||||
01/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 227 | 29/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,500 | |||||||
03/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 119 | 29/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 303 | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,820 | |||||||
08/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 29/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
11/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 409,720 | |||||||
16/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 493 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,443 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 409,748 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:22 PM. |