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.) |
03/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | 09/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 21,284 | 09/12/2016 | MGNREGA/2016-17/C/1 | 21,284 | ||||
05/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 575 | 11/12/2016 | OWN/2016-17/P/17 | Expenditures | 150 | |||||||
10/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,340 | 11/12/2016 | OWN/2016-17/P/18 | Expenditures | 12,604 | |||||||
11/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,294 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,546 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,102 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:57 AM. |