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.) |
06/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 272 | 01/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
06/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,075 | 01/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,988 | 01/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
08/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,100 | 01/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,299 | 01/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
15/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 28,600 | 01/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 24,934 | 01/05/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 333 | 02/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,725 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/88 | Expenditures | 898 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/30 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 257 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:37 AM. |