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.) |
05/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,196 | 15/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,000 | 31/08/2016 | OWN/2016-17/C/3 | 10,000 | ||||
13/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,640 | 15/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 3,000 | |||||||
15/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,550 | 15/08/2016 | OWN/2016-17/P/46 | Expenditures | 513 | |||||||
15/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,274 | 15/08/2016 | OWN/2016-17/P/47 | Expenditures | 840 | |||||||
29/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 550 | 15/08/2016 | OWN/2016-17/P/48 | Expenditures | 100 | |||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/49 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/51 | Expenditures | 490 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/52 | Expenditures | 680 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/66 | Expenditures | 258 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/62 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/63 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:35 AM. |