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.) |
03/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 250 | 03/11/2016 | MGNREGA/2016-17/P/93 | Expenditures | 9,000 | |||||||
03/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 5,000 | 03/11/2016 | MGNREGA/2016-17/P/94 | Expenditures | 1,400 | |||||||
08/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 750 | 03/11/2016 | MGNREGA/2016-17/P/95 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,000 | 03/11/2016 | MGNREGA/2016-17/P/96 | Expenditures | 93,760 | |||||||
10/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 4,345 | 03/11/2016 | OWN/2016-17/P/260 | Expenditures | 2,000 | |||||||
10/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 9,230 | 03/11/2016 | OWN/2016-17/P/261 | Expenditures | 300 | |||||||
10/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 220 | 03/11/2016 | OWN/2016-17/P/262 | Expenditures | 100 | |||||||
10/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 250 | 03/11/2016 | OWN/2016-17/P/263 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 03/11/2016 | OWN/2016-17/P/264 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 03/11/2016 | OWN/2016-17/P/265 | Expenditures | 200 | |||||||
16/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,100 | 03/11/2016 | OWN/2016-17/P/266 | Expenditures | 950 | |||||||
16/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,800 | 05/11/2016 | MGNREGA/2016-17/P/97 | Expenditures | 8,915 | |||||||
16/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,930 | 05/11/2016 | MGNREGA/2016-17/P/98 | Expenditures | 21,153 | |||||||
16/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 200 | 05/11/2016 | MGNREGA/2016-17/P/99 | Expenditures | 6,075 | |||||||
16/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,100 | 08/11/2016 | OWN/2016-17/P/267 | Expenditures | 150 | |||||||
16/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 7,000 | 08/11/2016 | OWN/2016-17/P/268 | Expenditures | 6,750 | |||||||
16/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/269 | Expenditures | 40,500 | |||||||
16/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 8,000 | 16/11/2016 | OWN/2016-17/P/270 | Expenditures | 3,200 | |||||||
16/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:13:55 AM. |