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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,437 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 603 | 05/07/2016 | NRDWSP/2016-17/C/4 | 5,000 | ||||
01/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 321 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 400 | 05/07/2016 | OWN/2016-17/C/6 | 32,500 | ||||
01/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/50 | Expenditures | 850 | |||||||
01/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 600 | 06/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,775 | |||||||
01/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,600 | 06/07/2016 | OWN/2016-17/P/30 | Expenditures | 850 | |||||||
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,139 | 06/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
01/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,608 | 06/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,002 | |||||||
08/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,002 | 06/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
11/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,920 | 14/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 4,583 | |||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,586 | 14/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 834 | |||||||
20/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,978 | 14/07/2016 | OWN/2016-17/P/141 | Expenditures | 290 | |||||||
20/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,296 | 20/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 37,013 | 20/07/2016 | OWN/2016-17/P/35 | Expenditures | 615 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 554 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 54 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/52 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/53 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:51 PM. |