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.) |
02/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,954 | 05/07/2016 | OWN/2016-17/P/59 | Expenditures | 600 | |||||||
05/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 600 | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,800 | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 800 | |||||||
13/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 50 | 19/07/2016 | FFC/2016-17/P/13 | Expenditures | 115 | |||||||
18/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 100 | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 250 | |||||||
20/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 350 | 21/07/2016 | STS/2016-17/P/1 | Expenditures | 98,500 | |||||||
23/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | 21/07/2016 | STS/2016-17/P/2 | Expenditures | 41,500 | |||||||
26/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 850 | 21/07/2016 | STS/2016-17/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/21 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:28 AM. |