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.) |
10/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 66 | 06/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,650 | 18/10/2016 | OWN/2016-17/C/22 | 112 | ||||
10/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 650 | 06/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,250 | 19/10/2016 | OWN/2016-17/C/23 | 112 | ||||
10/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,210 | 10/10/2016 | OWN/2016-17/P/61 | Expenditures | 375 | |||||||
10/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 225 | 10/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,860 | |||||||
10/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 18/10/2016 | OWN/2016-17/P/72 | Expenditures | 25,000 | |||||||
18/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 25,112 | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,900 | |||||||
19/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,800 | 19/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,075 | |||||||
19/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
19/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 923 | 19/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,460 | |||||||
19/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 450 | 19/10/2016 | OWN/2016-17/P/74 | Expenditures | 263 | |||||||
19/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,400 | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 7,000 | |||||||
19/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 675 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,550 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,702 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:11:56 AM. |