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.) |
01/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,767 | 01/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 10,000 | |||||||
02/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | 01/12/2016 | OWN/2016-17/P/31 | Expenditures | 9,515 | |||||||
12/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,875 | 15/12/2016 | FFC/2016-17/P/19 | Expenditures | 30,000 | |||||||
15/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,646 | 21/12/2016 | OWN/2016-17/P/32 | Expenditures | 605 | |||||||
17/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,275 | 26/12/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
21/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 910 | 26/12/2016 | OWN/2016-17/P/34 | Expenditures | 5,497 | |||||||
21/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,966 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,253 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 649 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 91 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,003 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 53 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:22 AM. |