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.) |
14/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 67,212 | 10/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 20,040 | |||||||
20/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 430 | 10/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 18,000 | |||||||
20/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 540 | 10/10/2016 | OWN/2016-17/P/168 | Expenditures | 12,260 | |||||||
20/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/72 | Expenditures | 264,000 | |||||||
20/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/30 | Expenditures | 950 | |||||||
20/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 400 | 20/10/2016 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
20/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,160 | 20/10/2016 | OWN/2016-17/P/32 | Expenditures | 250 | |||||||
20/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,720 | 20/10/2016 | OWN/2016-17/P/33 | Expenditures | 250 | |||||||
26/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 124,950 | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,629 | |||||||
27/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 600 | |||||||
27/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,060 | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 160 | |||||||
29/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 900 | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 47,355 | |||||||
29/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 220 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/405 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 481 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 3,444 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/406 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:01 AM. |