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.) |
04/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,520 | 01/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 70 | |||||||
17/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 422 | 04/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,800 | |||||||
17/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 675 | 06/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 48 | |||||||
17/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 203 | 25/07/2016 | THFC/2016-17/P/1 | Expenditures | 1,948 | |||||||
17/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 688 | 27/07/2016 | OWN/2016-17/P/1 | Expenditures | 860 | |||||||
17/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 566 | 27/07/2016 | OWN/2016-17/P/12 | Expenditures | 800 | |||||||
27/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 23,996 | 27/07/2016 | OWN/2016-17/P/13 | Expenditures | 215 | |||||||
27/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
27/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 720 | 27/07/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
27/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 720 | 29/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 23,456 | |||||||
27/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 720 | 30/07/2016 | BRGF/2016-17/P/3 | Expenditures | 33 | |||||||
27/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 249 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,045 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:57:43 PM. |