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.) |
02/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 7 | 15/11/2016 | OWN/2016-17/P/106 | Expenditures | 3,460 | 15/11/2016 | OWN/2016-17/C/27 | 7,500 | ||||
10/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/66 | Expenditures | 800 | 16/11/2016 | OWN/2016-17/C/21 | 3,500 | ||||
12/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 17,850 | 18/11/2016 | OWN/2016-17/P/107 | Expenditures | 9,500 | |||||||
15/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,250 | 18/11/2016 | OWN/2016-17/P/67 | Expenditures | 7,500 | |||||||
15/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 11,592 | 25/11/2016 | OWN/2016-17/P/108 | Expenditures | 964 | |||||||
15/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 910 | 25/11/2016 | OWN/2016-17/P/109 | Expenditures | 1,970 | |||||||
15/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 910 | 25/11/2016 | OWN/2016-17/P/110 | Expenditures | 362 | |||||||
18/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,500 | 30/11/2016 | OWN/2016-17/P/111 | Expenditures | 5,100 | |||||||
18/11/2016 | STS/2016-17/R/2 | Direct Receipts | 349 | Expenditures | ||||||||||
18/11/2016 | STS/2016-17/R/3 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,930 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:41 AM. |