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.) |
01/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 175 | 01/09/2016 | OWN/2016-17/P/33 | Expenditures | 28,000 | |||||||
01/09/2016 | STS/2016-17/R/2 | Direct Receipts | 558 | 17/09/2016 | OWN/2016-17/P/34 | Expenditures | 7,500 | |||||||
04/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 17/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
09/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,280 | 20/09/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
15/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,943 | 21/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,250 | |||||||
17/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,195 | 22/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,050 | |||||||
19/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 875 | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,250 | |||||||
19/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 95 | 22/09/2016 | OWN/2016-17/P/38 | Expenditures | 700 | |||||||
21/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 450 | 22/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
25/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:04 PM. |