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/4 | Direct Receipts | 19 | 01/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,300 | 27/09/2016 | OWN/2016-17/C/2 | 6 | ||||
01/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,955 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 3,562 | |||||||
01/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,911 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 25,620 | |||||||
01/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 25,732 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
01/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 61 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,022 | |||||||
26/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 2,640 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 69 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/71 | Expenditures | 3,562 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/72 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/73 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/74 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/82 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:09 AM. |