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.) |
02/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,983 | 05/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,270 | |||||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 07/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,080 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 170 | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
09/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 240 | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
09/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 260 | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
09/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,800 | 29/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,755 | |||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 280 | 31/08/2016 | OWN/2016-17/P/4 | Expenditures | 11,000 | |||||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,290 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 70 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:01 AM. |