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.) |
22/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 325 | 06/09/2016 | NRDWSP/2016-17/P/54 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,375 | 06/09/2016 | NRDWSP/2016-17/P/55 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 372 | 06/09/2016 | NRDWSP/2016-17/P/56 | Expenditures | 12,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 229 | 12/09/2016 | NRDWSP/2016-17/P/57 | Expenditures | 12,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 180,000 | 12/09/2016 | NRDWSP/2016-17/P/58 | Expenditures | 12,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,131 | 12/09/2016 | NRDWSP/2016-17/P/59 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,440 | 12/09/2016 | OWN/2016-17/P/111 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 720 | 12/09/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 439 | 12/09/2016 | OWN/2016-17/P/113 | Expenditures | 2,100 | |||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,984 | 22/09/2016 | MGNREGA/2016-17/P/16 | Expenditures | 1,162 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 288 | 22/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,012 | 22/09/2016 | OWN/2016-17/P/31 | Expenditures | 195 | |||||||
30/09/2016 | STS/2016-17/R/6 | Direct Receipts | 1,442 | 30/09/2016 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:02 AM. |