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.) |
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 425 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | 13/05/2016 | OWN/2016-17/C/6 | 71,411 | ||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 10 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | 20/05/2016 | NRDWSP/2016-17/C/2 | 1,650 | ||||
07/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 67,981 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 930 | 20/05/2016 | OWN/2016-17/C/7 | 16,513 | ||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,430 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 440 | |||||||
09/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 13/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,510 | 16/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,940 | |||||||
16/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,400 | 16/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 230 | |||||||
16/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 5,950 | 16/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 60 | |||||||
16/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,516 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 965 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 19,796 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:29:00 AM. |