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.) |
01/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,275 | 01/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 990 | |||||||
18/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,585 | 03/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,239 | |||||||
18/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 360 | 08/08/2016 | OWN/2016-17/P/26 | Expenditures | 410 | |||||||
20/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 38,482 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,925 | |||||||
24/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 710 | 18/08/2016 | OWN/2016-17/P/28 | Expenditures | 820 | |||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 20/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 137,371 | |||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 84,000 | 24/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,110 | |||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | 29/08/2016 | OWN/2016-17/P/90 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 165 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:54 AM. |