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.) |
01/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,949 | 01/08/2016 | MGNREGA/2016-17/P/33 | Expenditures | 88,200 | |||||||
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,949 | 01/08/2016 | MGNREGA/2016-17/P/34 | Expenditures | 4,950 | |||||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,835 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 7,375 | |||||||
01/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,450 | 01/08/2016 | OWN/2016-17/P/23 | Expenditures | 850 | |||||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,908 | 05/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 399 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,750 | 06/08/2016 | OWN/2016-17/P/25 | Expenditures | 160 | |||||||
06/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,750 | 06/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,375 | |||||||
15/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,889 | 06/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
15/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,914 | 06/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
15/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,912 | 15/08/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
15/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,100 | 15/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
15/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,925 | 15/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,055 | |||||||
16/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,650 | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,150 | |||||||
24/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,200 | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 450 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 8,225 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,720 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,476 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,549 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:11 PM. |