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.) |
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 175 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,067 | |||||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 212 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 466 | |||||||
09/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 231 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 69 | 05/05/2016 | FFC/2016-17/P/7 | Expenditures | 2,000 | |||||||
09/05/2016 | STS/2016-17/R/7 | Direct Receipts | 155 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 37 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 14/05/2016 | OWN/2016-17/P/27 | Expenditures | 200 | |||||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 164 | 14/05/2016 | OWN/2016-17/P/28 | Expenditures | 298 | |||||||
14/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 19/05/2016 | OWN/2016-17/P/29 | Expenditures | 460 | |||||||
19/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 195 | 19/05/2016 | OWN/2016-17/P/30 | Expenditures | 145 | |||||||
19/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,080 | 31/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,300 | |||||||
19/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 31/05/2016 | OWN/2016-17/P/46 | Expenditures | 880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:25 PM. |