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.) |
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 588,762 | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 770 | 21/05/2016 | OWN/2016-17/C/1 | 21,600 | ||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 80.62 | 14/05/2016 | OWN/2016-17/P/4 | Expenditures | 260 | |||||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,200 | 16/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 162,291 | |||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,049 | 18/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 426,471 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 21/05/2016 | OWN/2016-17/P/5 | Expenditures | 16,400 | |||||||
09/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | 21/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,200 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 122 | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,604 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 494 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 288 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 540 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,371 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 323 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,210 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,402 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 135 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 902 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:09 AM. |