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.) |
03/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 100 | 09/12/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | 26/12/2016 | OWN/2016-17/C/8 | 1,430 | ||||
09/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,330 | 09/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/559 | Direct Receipts | 2,870 | 09/12/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,400 | 09/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 50,000 | 09/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
26/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 457 | 09/12/2016 | OWN/2016-17/P/56 | Expenditures | 15,000 | |||||||
26/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,793 | 14/12/2016 | OWN/2016-17/P/57 | Expenditures | 250 | |||||||
26/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 89 | 14/12/2016 | OWN/2016-17/P/58 | Expenditures | 3,400 | |||||||
26/12/2016 | OWN/2016-17/R/560 | Direct Receipts | 45 | 26/12/2016 | OWN/2016-17/P/11 | Expenditures | 5,600 | |||||||
26/12/2016 | OWN/2016-17/R/561 | Direct Receipts | 1,740 | 30/12/2016 | OWN/2016-17/P/59 | Expenditures | 6,692 | |||||||
31/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 2,400 | 30/12/2016 | OWN/2016-17/P/60 | Expenditures | 7,200 | |||||||
31/12/2016 | OWN/2016-17/R/562 | Direct Receipts | 1,240 | 30/12/2016 | OWN/2016-17/P/61 | Expenditures | 28,800 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/62 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/12 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/63 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:05 AM. |