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.) |
04/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 92 | 18/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | 04/08/2016 | OWN/2016-17/C/5 | 6,000 | ||||
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,985 | 18/08/2016 | OWN/2016-17/P/40 | Expenditures | 8,592 | 19/08/2016 | OWN/2016-17/C/6 | 22,832 | ||||
04/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 220 | 18/08/2016 | OWN/2016-17/P/41 | Expenditures | 6,325 | |||||||
04/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 160 | 18/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
04/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,760 | 19/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | |||||||
04/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 39 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,160 | |||||||
04/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,712 | 19/08/2016 | OWN/2016-17/P/45 | Expenditures | 100 | |||||||
04/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,745 | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 8,400 | |||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 17,852 | 20/08/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | |||||||
19/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 660 | 20/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 420 | 23/08/2016 | OWN/2016-17/P/49 | Expenditures | 43,026 | |||||||
19/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,600 | 23/08/2016 | OWN/2016-17/P/50 | Expenditures | 7,500 | |||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 60 | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:49 AM. |