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.) |
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 7,721 | 01/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,700 | 04/10/2016 | OWN/2016-17/C/6 | 3,000 | ||||
01/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,650 | 06/10/2016 | OWN/2016-17/P/37 | Expenditures | 380 | 24/10/2016 | OWN/2016-17/C/37 | 3,300 | ||||
03/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 733 | 06/10/2016 | OWN/2016-17/P/41 | Expenditures | 17,600 | |||||||
03/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,174 | 18/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,700 | |||||||
04/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | 18/10/2016 | OWN/2016-17/P/100 | Expenditures | 11,000 | |||||||
06/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 10,063 | 20/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,300 | |||||||
06/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 7,557 | 20/10/2016 | OWN/2016-17/P/38 | Expenditures | 750 | |||||||
06/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 360 | 21/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,265 | |||||||
18/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 11,000 | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,780 | |||||||
21/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,700 | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 14,000 | |||||||
21/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,255 | 27/10/2016 | OWN/2016-17/P/147 | Expenditures | 18,200 | |||||||
22/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 50 | 27/10/2016 | OWN/2016-17/P/148 | Expenditures | 1,953 | |||||||
24/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,800 | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,800 | |||||||
24/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 9,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 17,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:09 AM. |