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.) |
17/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,356 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | 01/09/2016 | OWN/2016-17/C/44 | 5,000 | ||||
19/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 978 | 03/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 168,000 | |||||||
21/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 315,048 | 06/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 180,000 | |||||||
28/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 444,000 | 06/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 126,000 | |||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,445 | 08/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/35 | Expenditures | 21,161 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/60 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/09/2016 | SAS/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/36 | Expenditures | 247,287 | ||||||||||
Direct Receipts | 23/09/2016 | SAS/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 46,935 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:44 AM. |