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.) |
09/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,673 | 03/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 67,000 | |||||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,098 | 03/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 30,400 | |||||||
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 917 | 03/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 60 | |||||||
26/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 462 | 09/08/2016 | OWN/2016-17/P/107 | Expenditures | 4,300 | |||||||
30/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,512 | 09/08/2016 | OWN/2016-17/P/108 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/111 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/112 | Expenditures | 246 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/113 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/115 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/120 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/122 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:45 PM. |