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.) |
01/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 26 | 01/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,645 | |||||||
04/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 654 | 06/09/2016 | OWN/2016-17/P/48 | Expenditures | 160 | |||||||
06/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,106 | 14/09/2016 | OWN/2016-17/P/49 | Expenditures | 195 | |||||||
06/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 250 | 19/09/2016 | OWN/2016-17/P/14 | Expenditures | 860 | |||||||
14/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 24/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,780 | |||||||
16/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,125 | 26/09/2016 | OWN/2016-17/P/16 | Expenditures | 8,000 | |||||||
18/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 260 | 28/09/2016 | FFC/2016-17/P/5 | Expenditures | 38,360 | |||||||
19/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 20,300 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,848 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:41 PM. |