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.) |
02/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,009 | 12/11/2016 | OWN/2016-17/P/312 | Expenditures | 3,200 | 11/11/2016 | OWN/2016-17/C/157 | 19,500 | ||||
11/11/2016 | OWN/2016-17/R/559 | Direct Receipts | 18,700 | 16/11/2016 | OWN/2016-17/P/215 | Expenditures | 8,000 | 12/11/2016 | OWN/2016-17/C/120 | 13,000 | ||||
11/11/2016 | OWN/2016-17/R/560 | Direct Receipts | 3,000 | 17/11/2016 | OWN/2016-17/P/216 | Expenditures | 3,200 | 13/11/2016 | OWN/2016-17/C/158 | 21,000 | ||||
12/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 1,750 | 28/11/2016 | OWN/2016-17/P/217 | Expenditures | 12,500 | 15/11/2016 | OWN/2016-17/C/159 | 4,000 | ||||
12/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 210 | Expenditures | 16/11/2016 | OWN/2016-17/C/160 | 2,500 | |||||||
12/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 210 | Expenditures | 22/11/2016 | OWN/2016-17/C/162 | 2,100 | |||||||
12/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 100 | Expenditures | 28/11/2016 | OWN/2016-17/C/163 | 2,400 | |||||||
12/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/561 | Direct Receipts | 24,960 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/613 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/565 | Direct Receipts | 6,900 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/614 | Direct Receipts | 51,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/566 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/567 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:48 AM. |