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 | MGNREGA/2016-17/R/8 | Direct Receipts | 46 | 01/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 20,000 | 16/09/2016 | OWN/2016-17/C/27 | 3,000 | ||||
01/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 20,000 | 01/09/2016 | OWN/2016-17/P/110 | Expenditures | 4,500 | 27/09/2016 | OWN/2016-17/C/28 | 4,500 | ||||
01/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/111 | Expenditures | 7,125 | |||||||
07/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 789 | 01/09/2016 | OWN/2016-17/P/112 | Expenditures | 900 | |||||||
09/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 370,777 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 8,500 | |||||||
09/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | 09/09/2016 | OWN/2016-17/P/114 | Expenditures | 345,000 | |||||||
09/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 131 | 09/09/2016 | OWN/2016-17/P/115 | Expenditures | 2,500 | |||||||
17/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,153 | 09/09/2016 | OWN/2016-17/P/116 | Expenditures | 7,000 | |||||||
17/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,153 | 09/09/2016 | OWN/2016-17/P/117 | Expenditures | 6,350 | |||||||
18/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 54 | 09/09/2016 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
21/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 228 | 17/09/2016 | OWN/2016-17/P/124 | Expenditures | 5,100 | |||||||
26/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 11,201 | 30/09/2016 | OWN/2016-17/P/125 | Expenditures | 10,000 | |||||||
29/09/2016 | STS/2016-17/R/2 | Direct Receipts | 4 | 30/09/2016 | OWN/2016-17/P/126 | Expenditures | 1,903 | |||||||
29/09/2016 | STS/2016-17/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:29 AM. |