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.) |
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 72 | 10/10/2016 | OWN/2016-17/P/166 | Expenditures | 5,775 | |||||||
10/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 26,278 | 10/10/2016 | OWN/2016-17/P/167 | Expenditures | 4,675 | |||||||
28/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 96,000 | 10/10/2016 | OWN/2016-17/P/168 | Expenditures | 4,126 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/169 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/170 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/171 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/172 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/173 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/174 | Expenditures | 735 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/175 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/7 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/182 | Expenditures | 45,905 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/183 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/8 | Expenditures | 14,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:59 AM. |