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.) |
01/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 86 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | 16/08/2016 | OWN/2016-17/C/14 | 10,355 | ||||
01/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 14 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,910 | |||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,210 | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 505 | 03/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,250 | 03/08/2016 | OWN/2016-17/P/34 | Expenditures | 35,000 | |||||||
16/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 390 | 03/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,676 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/36 | Expenditures | 848 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2016 | SAS/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2016 | SAS/2016-17/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/6 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:53 PM. |