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.) |
02/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 251,645 | 02/08/2016 | OWN/2016-17/P/36 | Expenditures | 424,000 | |||||||
02/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 492,790 | 02/08/2016 | OWN/2016-17/P/37 | Expenditures | 68,000 | |||||||
03/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,286 | 05/08/2016 | OWN/2016-17/P/38 | Expenditures | 25 | |||||||
11/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 75 | 18/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,286 | |||||||
11/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 225 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 280 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 180 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 520 | Expenditures | ||||||||||
19/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 9,770 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 143 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:53 AM. |