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.) |
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 10/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,000 | 17/05/2016 | NRDWSP/2016-17/C/1 | 2,150 | ||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,458 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 528 | 24/05/2016 | NRDWSP/2016-17/C/2 | 8,400 | ||||
17/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 13,900 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,500 | |||||||
17/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 83,200 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 8,650 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 32,100 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 850 | |||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,700 | 10/05/2016 | OWN/2016-17/P/25 | Expenditures | 960 | |||||||
23/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 371 | |||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,800 | 17/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,340 | |||||||
24/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 8,400 | 17/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 7,350 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,383 | 17/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 848 | |||||||
Direct Receipts | 17/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/30 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/31 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 531 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:22:28 AM. |