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.) |
01/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,591 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 23,454 | |||||||
01/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,024 | 01/10/2016 | OWN/2016-17/P/25 | Expenditures | 31,934 | |||||||
01/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,376 | 01/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,498 | |||||||
01/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 9,373 | 14/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 294,324 | |||||||
01/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,373 | 15/10/2016 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
01/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,994 | 16/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 40 | |||||||
01/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,500 | 21/10/2016 | STS/2016-17/P/9 | Expenditures | 14,813.04 | |||||||
01/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,500 | 29/10/2016 | STS/2016-17/P/4 | Expenditures | 9,000 | |||||||
01/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 14,800 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,950 | Expenditures | ||||||||||
04/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 192,423 | Expenditures | ||||||||||
04/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 192,423 | Expenditures | ||||||||||
16/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 150,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:03 AM. |