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.) |
02/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,375 | |||||||
02/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,903 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | |||||||
07/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,440 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,100 | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,100 | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 6,300 | |||||||
07/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,100 | 07/07/2016 | OWN/2016-17/P/58 | Expenditures | 4,200 | |||||||
07/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,800 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/26 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/27 | Expenditures | 30,897 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/30 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/61 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:42:29 PM. |