Voucher Wise Summary Report
Opening Balance | 1,834,721.27 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 82.93 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 30 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,962 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,250 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,600 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,776 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 36,250 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,900 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 21,938 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/46 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/20 | Expenditures | 465 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/24 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:53 AM. |