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.) |
01/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,518 | 08/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,952 | |||||||
01/07/2016 | STS/2016-17/R/2 | Direct Receipts | 44 | 08/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,500 | |||||||
08/07/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 960 | 08/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,291 | |||||||
08/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,743 | 08/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,860 | |||||||
08/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,731 | 08/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,092 | |||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 08/07/2016 | OWN/2016-17/P/11 | Expenditures | 9,520 | |||||||
09/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 438 | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,550 | |||||||
14/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,762 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 642 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 773 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 231 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,848 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:19 PM. |