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 | OWN/2016-17/R/11 | Direct Receipts | 250,856 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 14,000 | |||||||
04/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,156 | 14/07/2016 | OWN/2016-17/P/12 | Expenditures | 188,240 | |||||||
09/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 750 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 410 | |||||||
14/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,793 | 15/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 25,756 | |||||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,542 | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 65,525 | |||||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 27/07/2016 | FFC/2016-17/P/2 | Expenditures | 83,920 | |||||||
26/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,100 | 27/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,400 | |||||||
26/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,198 | 31/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 500 | |||||||
27/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,200 | 31/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,948 | |||||||
31/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:51 AM. |