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.) |
01/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,810 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 220 | |||||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,557 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,120 | |||||||
14/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,074 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 360 | |||||||
14/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,323 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
14/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,979 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 540 | |||||||
19/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 375 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 6,375 | |||||||
19/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 480 | 14/07/2016 | OWN/2016-17/P/27 | Expenditures | 8,000 | |||||||
22/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,894 | 14/07/2016 | OWN/2016-17/P/28 | Expenditures | 340 | |||||||
28/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,296 | 14/07/2016 | OWN/2016-17/P/29 | Expenditures | 80 | |||||||
28/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 22/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,800 | |||||||
30/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,558 | 22/07/2016 | OWN/2016-17/P/31 | Expenditures | 400 | |||||||
30/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 675 | 22/07/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
30/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 800 | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 200 | |||||||
30/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:53:39 AM. |