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 | MGNREGA/2016-17/R/13 | Direct Receipts | 548 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 850 | 02/07/2016 | NRDWSP/2016-17/C/17 | 4,000 | ||||
02/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 63,191 | 02/07/2016 | NRDWSP/2016-17/P/25 | Expenditures | 2,000 | 02/07/2016 | OWN/2016-17/C/19 | 11,550 | ||||
04/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,299 | 02/07/2016 | NRDWSP/2016-17/P/26 | Expenditures | 2,000 | 05/07/2016 | OWN/2016-17/C/16 | 7,900 | ||||
05/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 575 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,775 | 14/07/2016 | NRDWSP/2016-17/C/18 | 5,190 | ||||
06/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,524 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,775 | 19/07/2016 | OWN/2016-17/C/17 | 7,300 | ||||
06/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 40 | 06/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,040 | 22/07/2016 | OWN/2016-17/C/18 | 3,000 | ||||
12/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,066 | 06/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,490 | |||||||
12/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | 14/07/2016 | NRDWSP/2016-17/P/27 | Expenditures | 2,180 | |||||||
14/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,192 | 14/07/2016 | NRDWSP/2016-17/P/28 | Expenditures | 3,010 | |||||||
15/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,852 | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,127 | |||||||
19/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 830 | 19/07/2016 | OWN/2016-17/P/30 | Expenditures | 360 | |||||||
19/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 60 | 30/07/2016 | NRDWSP/2016-17/P/29 | Expenditures | 86,890 | |||||||
20/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,601 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,820 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 36,552 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 12,446 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 26,934 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 86,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:52:27 AM. |