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.) |
21/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,300 | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 56,100 | |||||||
25/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 850 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 23,325 | |||||||
25/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 235 | 16/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,360 | |||||||
25/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 120 | 16/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,340 | |||||||
25/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 198 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,700 | |||||||
25/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 257 | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
25/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 185 | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 325 | |||||||
25/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 222 | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 96 | |||||||
25/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 234 | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 10,800 | |||||||
25/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 148 | 26/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 890 | |||||||
25/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 246 | 26/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 7,489 | |||||||
28/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 52,455 | 28/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,340 | |||||||
28/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:03 AM. |