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.) |
02/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 72,000 | 01/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,400 | 21/09/2016 | NRDWSP/2016-17/C/8 | 3,060 | ||||
06/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,668 | 01/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 1,500 | 21/09/2016 | OWN/2016-17/C/3 | 36,644 | ||||
06/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 17,712 | 01/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 1,400 | |||||||
15/09/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 7,400 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 6,125 | |||||||
19/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 36,644 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 850 | |||||||
20/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,060 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | |||||||
23/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 816.36 | 15/09/2016 | MGNREGA/2016-17/P/22 | Expenditures | 115 | |||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 18.52 | 19/09/2016 | OWN/2016-17/P/66 | Expenditures | 710 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/67 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 20/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 20/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 3,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:19:04 AM. |