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.) |
03/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 75 | 01/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 32,111 | |||||||
03/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 75 | 03/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
03/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 75 | 03/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,250 | |||||||
03/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 75 | 07/09/2016 | OWN/2016-17/P/29 | Expenditures | 13,090 | |||||||
03/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 75 | 09/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 36,592 | |||||||
03/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 75 | 24/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,345 | |||||||
03/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 66 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 540 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 772 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/444 | Direct Receipts | 309 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 730 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 131 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 137 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 16 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 279 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/345 | Direct Receipts | 309.38 | Expenditures | ||||||||||
22/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 11.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:44 AM. |