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 | OWN/2016-17/R/52 | Direct Receipts | 425 | 01/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 3,000 | 19/09/2016 | NRDWSP/2016-17/C/4 | 12,200 | ||||
12/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,862 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 7,300 | 19/09/2016 | OWN/2016-17/C/12 | 31,307 | ||||
12/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 14,370 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | 30/09/2016 | NRDWSP/2016-17/C/5 | 6,250 | ||||
12/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 330 | 05/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,510 | 30/09/2016 | OWN/2016-17/C/13 | 17,555 | ||||
12/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,240 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 430 | |||||||
14/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,000 | 14/09/2016 | OWN/2016-17/P/51 | Expenditures | 270 | |||||||
14/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,000 | 19/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 1,050 | |||||||
14/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 7,200 | 19/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 970 | |||||||
14/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 4 | 19/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 80 | |||||||
14/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 340 | 19/09/2016 | OWN/2016-17/P/52 | Expenditures | 15,300 | |||||||
14/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,425 | 19/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,440 | |||||||
14/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 30 | 20/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 710 | 20/09/2016 | OWN/2016-17/P/55 | Expenditures | 21,000 | |||||||
23/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,819 | 20/09/2016 | OWN/2016-17/P/56 | Expenditures | 15,000 | |||||||
23/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,420 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 950 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,346 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 610 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,660 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:14:35 PM. |