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 | OWN/2016-17/R/5 | Direct Receipts | 10,370 | 01/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
02/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,575 | 06/08/2016 | OWN/2016-17/P/9 | Expenditures | 8,420 | |||||||
03/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13,940 | 11/08/2016 | OWN/2016-17/P/10 | Expenditures | 31,600 | |||||||
05/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,320 | 15/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 13,940 | |||||||
06/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,285 | 26/08/2016 | FFC/2016-17/P/2 | Expenditures | 20,600 | |||||||
11/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 250 | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 6,900 | |||||||
12/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,475 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 375 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 380 | Expenditures | ||||||||||
21/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:06 AM. |