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.) |
01/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,628 | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,000 | 04/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 23,963 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 700 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 29,987 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 24,000 | 06/08/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,602 | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 77,950 | |||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 17,110 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 15,600 | |||||||
05/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 987 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 60,000 | 16/08/2016 | OWN/2016-17/P/52 | Expenditures | 800 | |||||||
15/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 5,259 | 16/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
15/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 40,000 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 350 | |||||||
25/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/59 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/60 | Expenditures | 890 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:45:56 AM. |