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.) |
02/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 3,240 | 02/12/2016 | OWN/2016-17/P/90 | Expenditures | 200 | 02/12/2016 | NRDWSP/2016-17/C/19 | 4,150 | ||||
02/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,292 | 02/12/2016 | OWN/2016-17/P/91 | Expenditures | 120,706 | 02/12/2016 | OWN/2016-17/C/21 | 5,200 | ||||
02/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 130 | 14/12/2016 | NRDWSP/2016-17/P/1 | Expenditures | 100 | 14/12/2016 | NRDWSP/2016-17/C/20 | 4,320 | ||||
14/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 4,320 | 14/12/2016 | OWN/2016-17/P/92 | Expenditures | 8,000 | 14/12/2016 | OWN/2016-17/C/22 | 14,900 | ||||
14/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 15,013 | 14/12/2016 | OWN/2016-17/P/93 | Expenditures | 2,030 | |||||||
14/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
15/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 14,610 | 15/12/2016 | OWN/2016-17/P/101 | Expenditures | 970 | |||||||
15/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 700 | 15/12/2016 | OWN/2016-17/P/102 | Expenditures | 640 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,490 | 15/12/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 51 | 15/12/2016 | OWN/2016-17/P/95 | Expenditures | 9,600 | |||||||
27/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 10,292 | 15/12/2016 | OWN/2016-17/P/96 | Expenditures | 25,566 | |||||||
27/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,660 | 15/12/2016 | OWN/2016-17/P/97 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:34 PM. |