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.) |
03/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 40,343 | 06/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,580 | |||||||
06/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 967 | 20/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 40,343 | |||||||
09/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 300 | 20/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,040 | |||||||
09/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,010 | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 51,930 | |||||||
09/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,150 | 31/08/2016 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,614 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 252 | |||||||
18/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,720 | 31/08/2016 | OWN/2016-17/P/99 | Expenditures | 640 | |||||||
20/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,276 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 225 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 940 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,301 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:17 PM. |