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.) |
07/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 80 | 01/12/2016 | MGNREGA/2016-17/P/56 | Expenditures | 600 | |||||||
10/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | 01/12/2016 | MGNREGA/2016-17/P/57 | Expenditures | 2,915 | |||||||
20/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 665 | 01/12/2016 | MGNREGA/2016-17/P/58 | Expenditures | 4,000 | |||||||
20/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,067 | 01/12/2016 | MGNREGA/2016-17/P/59 | Expenditures | 4,515 | |||||||
20/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 455 | 01/12/2016 | MGNREGA/2016-17/P/60 | Expenditures | 3,000 | |||||||
25/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3,902 | 01/12/2016 | MGNREGA/2016-17/P/61 | Expenditures | 570 | |||||||
31/12/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 797 | 07/12/2016 | OWN/2016-17/P/107 | Expenditures | 440 | |||||||
31/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/108 | Expenditures | 200 | |||||||
31/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 11 | 07/12/2016 | OWN/2016-17/P/109 | Expenditures | 550 | |||||||
31/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 110 | 10/12/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
31/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | 20/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,350 | 20/12/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/23 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:35 PM. |