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.) |
07/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 260 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | 14/06/2016 | OWN/2016-17/C/16 | 2,080 | ||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,500 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,750 | 14/06/2016 | OWN/2016-17/C/3 | 3,500 | ||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,705 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,300 | 07/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 31 | |||||||
27/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,300 | 14/06/2016 | OWN/2016-17/P/64 | Expenditures | 4,450 | |||||||
28/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,974 | 14/06/2016 | OWN/2016-17/P/65 | Expenditures | 900 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/70 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:01 AM. |