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.) |
10/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,800 | 10/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,800 | 20/08/2016 | OWN/2016-17/C/20 | 3,434 | ||||
15/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 80 | 20/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | 31/08/2016 | OWN/2016-17/C/23 | 1,083 | ||||
15/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 80 | 20/08/2016 | OWN/2016-17/P/17 | Expenditures | 435 | 31/08/2016 | OWN/2016-17/C/24 | 4,008 | ||||
20/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 196 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
20/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 147 | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 85 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 143 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 233 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 306 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 267 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:57 PM. |