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.) |
01/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 8,503 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 900 | 01/08/2016 | NRDWSP/2016-17/C/11 | 8,503 | ||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 19,804 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 550 | 01/08/2016 | OWN/2016-17/C/11 | 18,400 | ||||
01/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 310 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 200 | 12/08/2016 | NRDWSP/2016-17/C/12 | 10,776 | ||||
02/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 255,363 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 250,256 | 12/08/2016 | OWN/2016-17/C/12 | 8,000 | ||||
12/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 10,776 | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 42,563 | |||||||
12/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,920 | 12/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 115 | |||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 360 | 12/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,750 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 50 | |||||||
24/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 255,708 | 12/08/2016 | THFC/2016-17/P/1 | Expenditures | 115 | |||||||
24/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 231,972 | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 246,633 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 250,208 | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/2 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/38 | Expenditures | 250,593 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/39 | Expenditures | 227,332 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/46 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 245,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:40 PM. |