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.) |
01/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,340 | 01/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,500 | |||||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 211,713 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 30 | |||||||
19/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 6,000 | 07/09/2016 | OWN/2016-17/P/72 | Expenditures | 203,000 | |||||||
21/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 673 | 08/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,025 | 19/09/2016 | STS/2016-17/P/2 | Expenditures | 3,500 | |||||||
28/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 132,000 | 20/09/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | |||||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,720 | 21/09/2016 | OWN/2016-17/P/48 | Expenditures | 720 | |||||||
30/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 237 | 23/09/2016 | OWN/2016-17/P/73 | Expenditures | 13,750 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,360 | 27/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
30/09/2016 | SAS/2016-17/R/4 | Direct Receipts | 670 | 28/09/2016 | OWN/2016-17/P/74 | Expenditures | 750 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:11 AM. |