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.) |
01/10/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 81 | 01/10/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
01/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 01/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
01/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 7,891 | 17/10/2016 | OWN/2016-17/P/80 | Expenditures | 6,500 | |||||||
01/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 441 | 18/10/2016 | OWN/2016-17/P/81 | Expenditures | 8,876 | |||||||
01/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 93 | 18/10/2016 | OWN/2016-17/P/82 | Expenditures | 6,776 | |||||||
01/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 14 | 19/10/2016 | OWN/2016-17/P/83 | Expenditures | 7,234 | |||||||
07/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 7,200 | 19/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 19/10/2016 | OWN/2016-17/P/85 | Expenditures | 5,100 | |||||||
13/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 18,000 | 19/10/2016 | OWN/2016-17/P/86 | Expenditures | 130 | |||||||
17/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 42,317 | 24/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,600 | |||||||
25/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,615 | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/91 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:34 PM. |