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.) |
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,763 | 01/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 10,680 | |||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 01/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 20,160 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 276,730 | 01/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 49,000 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 577 | 01/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 49,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,077 | 03/09/2016 | OWN/2016-17/P/32 | Expenditures | 9,200 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,573 | 03/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,219 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 22,350 | |||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,185 | 03/09/2016 | OWN/2016-17/P/94 | Expenditures | 173 | |||||||
30/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,162 | 06/09/2016 | OWN/2016-17/P/166 | Expenditures | 2,321 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 3,772 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 7,178 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/163 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/65 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:19 PM. |