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.) |
01/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 44 | 08/12/2016 | OWN/2016-17/P/108 | Expenditures | 23,340 | 06/12/2016 | OWN/2016-17/C/59 | 3,610 | ||||
01/12/2016 | STS/2016-17/R/10 | Direct Receipts | 1,157 | 08/12/2016 | OWN/2016-17/P/109 | Expenditures | 8,500 | 09/12/2016 | OWN/2016-17/C/60 | 6,163 | ||||
05/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,610 | 08/12/2016 | OWN/2016-17/P/110 | Expenditures | 8,500 | 09/12/2016 | OWN/2016-17/C/61 | 952 | ||||
09/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 6,080 | 08/12/2016 | OWN/2016-17/P/87 | Expenditures | 1,720 | 13/12/2016 | OWN/2016-17/C/89 | 3,565 | ||||
09/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 350 | 08/12/2016 | OWN/2016-17/P/88 | Expenditures | 580 | 14/12/2016 | OWN/2016-17/C/73 | 20,500 | ||||
09/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 350 | 08/12/2016 | OWN/2016-17/P/89 | Expenditures | 660 | 14/12/2016 | OWN/2016-17/C/74 | 5,000 | ||||
09/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 265 | 09/12/2016 | OWN/2016-17/P/90 | Expenditures | 8,000 | 14/12/2016 | OWN/2016-17/C/90 | 1,000 | ||||
12/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,565 | 09/12/2016 | OWN/2016-17/P/91 | Expenditures | 7,000 | 20/12/2016 | OWN/2016-17/C/91 | 3,595 | ||||
14/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 952 | 09/12/2016 | OWN/2016-17/P/92 | Expenditures | 6,500 | 27/12/2016 | OWN/2016-17/C/92 | 3,270 | ||||
14/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 19,000 | 09/12/2016 | OWN/2016-17/P/93 | Expenditures | 7,000 | 31/12/2016 | OWN/2016-17/C/75 | 2,504 | ||||
14/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 6,500 | 09/12/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | 31/12/2016 | OWN/2016-17/C/93 | 3,556 | ||||
19/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,595 | 09/12/2016 | OWN/2016-17/P/95 | Expenditures | 23,500 | |||||||
26/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,270 | 31/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,400 | |||||||
31/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 26,774 | 31/12/2016 | OWN/2016-17/P/112 | Expenditures | 310 | |||||||
31/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 330 | 31/12/2016 | OWN/2016-17/P/113 | Expenditures | 2,980 | |||||||
31/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 330 | 31/12/2016 | OWN/2016-17/P/123 | Expenditures | 7,350 | |||||||
31/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:21 AM. |