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.) |
04/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,282 | 12/08/2016 | OWN/2016-17/P/12 | Expenditures | 540 | |||||||
12/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 13/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 700 | |||||||
12/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/15 | Expenditures | 700 | |||||||
12/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | 22/08/2016 | OWN/2016-17/P/16 | Expenditures | 710 | |||||||
12/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 700 | |||||||
13/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/18 | Expenditures | 400 | |||||||
16/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:54 AM. |