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.) |
01/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 14,062 | 09/08/2016 | OWN/2016-17/P/9 | Expenditures | 173 | |||||||
05/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 84,667 | 19/08/2016 | OWN/2016-17/P/10 | Expenditures | 696,780 | |||||||
09/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,352 | 19/08/2016 | OWN/2016-17/P/11 | Expenditures | 84,375 | |||||||
10/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 686,202 | 20/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,775 | |||||||
19/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 892 | 20/08/2016 | OWN/2016-17/P/13 | Expenditures | 14,730 | |||||||
19/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,874 | 22/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,000 | |||||||
23/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,169 | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,775 | |||||||
28/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,278 | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,775 | |||||||
29/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,950 | 31/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,400 | |||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,891 | 31/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,400 | |||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 120 | 31/08/2016 | OWN/2016-17/P/16 | Expenditures | 11,550 | |||||||
31/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 9,297 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,065 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,067 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:57 AM. |