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.) |
07/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 24,000 | 01/09/2016 | FFC/2016-17/P/1 | Expenditures | 49,612 | |||||||
07/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,180 | 01/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
15/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,920 | 08/09/2016 | OWN/2016-17/P/103 | Expenditures | 7,150 | |||||||
20/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 764 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 14,484 | |||||||
24/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,000 | 15/09/2016 | OWN/2016-17/P/104 | Expenditures | 60.95 | |||||||
26/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,517 | 15/09/2016 | OWN/2016-17/P/35 | Expenditures | 20.7 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 109,200 | 19/09/2016 | OWN/2016-17/P/105 | Expenditures | 790 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/36 | Expenditures | 10,959 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/106 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/39 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:18 AM. |