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.) |
24/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 634 | 28/12/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
28/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 730 | 28/12/2016 | OWN/2016-17/P/83 | Expenditures | 11,200 | |||||||
28/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 30 | 29/12/2016 | OWN/2016-17/P/82 | Expenditures | 5,134 | |||||||
28/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,000 | 29/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,600 | |||||||
28/12/2016 | OWN/2016-17/R/390 | Direct Receipts | 4,664 | 31/12/2016 | OWN/2016-17/P/85 | Expenditures | 11,550 | |||||||
28/12/2016 | OWN/2016-17/R/391 | Direct Receipts | 6,050 | 31/12/2016 | OWN/2016-17/P/86 | Expenditures | 10,268 | |||||||
29/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,297 | 31/12/2016 | OWN/2016-17/P/87 | Expenditures | 7,000 | |||||||
29/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 700 | 31/12/2016 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
29/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 3,500 | 31/12/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | |||||||
31/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 17,557 | 31/12/2016 | OWN/2016-17/P/90 | Expenditures | 3,500 | |||||||
31/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 4,000 | 31/12/2016 | OWN/2016-17/P/91 | Expenditures | 4,500 | |||||||
31/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,500 | 31/12/2016 | OWN/2016-17/P/92 | Expenditures | 4,400 | |||||||
31/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,168 | 31/12/2016 | OWN/2016-17/P/93 | Expenditures | 3,750 | |||||||
31/12/2016 | OWN/2016-17/R/392 | Direct Receipts | 34,100 | 31/12/2016 | OWN/2016-17/P/94 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:02 AM. |