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.) |
01/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,650 | 01/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,650 | 20/06/2016 | OWN/2016-17/C/1 | 12,000 | ||||
01/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 408 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 6,450 | |||||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,816 | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 850 | |||||||
08/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 750 | 20/06/2016 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,438 | 20/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,550 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,680 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,750 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,800 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,837 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,210 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,648 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:41:39 PM. |