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.) |
02/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | 06/08/2016 | OWN/2016-17/P/38 | Expenditures | 900 | 02/08/2016 | OWN/2016-17/C/28 | 1,500 | ||||
05/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 165 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | 08/08/2016 | OWN/2016-17/C/29 | 46,000 | ||||
12/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,510 | 08/08/2016 | OWN/2016-17/P/37 | Expenditures | 45,450 | 12/08/2016 | OWN/2016-17/C/30 | 2,000 | ||||
18/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 96,000 | 08/08/2016 | OWN/2016-17/P/43 | Expenditures | 42,000 | 30/08/2016 | OWN/2016-17/C/31 | 1,000 | ||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/47 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/49 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:14 PM. |