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.) |
04/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 10,800 | 04/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 72,000 | |||||||
05/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,250 | 19/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 132,000 | |||||||
05/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,590 | 19/10/2016 | OWN/2016-17/P/9 | Expenditures | 9,185 | |||||||
10/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 312,000 | 28/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 84,000 | |||||||
10/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,668 | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 8,185 | |||||||
14/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,790 | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 7,008 | |||||||
14/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,645 | 31/10/2016 | OWN/2016-17/P/17 | Expenditures | 17,261 | |||||||
17/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,890 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,629 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,048 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,782 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,977 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:52 AM. |