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.) |
02/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,054 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,667 | 03/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,775 | |||||||
04/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,600 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 850 | |||||||
05/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,910 | 06/09/2016 | OWN/2016-17/P/21 | Expenditures | 11,000 | |||||||
06/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,841 | 09/09/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | |||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,479 | 10/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | |||||||
10/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,646 | 10/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,700 | |||||||
11/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,044 | 10/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 898 | 26/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,450 | |||||||
24/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,002 | 30/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 6,000 | |||||||
26/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 8,298 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,132 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,062 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 266 | Expenditures | ||||||||||
30/09/2016 | RGSY/2016-17/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:04 AM. |