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.) |
08/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 179,500 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
10/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 08/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 79,500 | |||||||
10/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 08/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 100,000 | |||||||
10/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 10/10/2016 | FFC/2016-17/P/7 | Expenditures | 13,500 | |||||||
10/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/12 | Expenditures | 20 | |||||||
10/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 428 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 410 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 292 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 490 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 325 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 51 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 490 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 37 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 357 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 214 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 444 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:02 AM. |