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/2 | Direct Receipts | 123 | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 9,550 | 19/08/2016 | OWN/2016-17/C/17 | 9,622 | ||||
02/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,574 | 04/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
02/08/2016 | SAS/2016-17/R/3 | Direct Receipts | 85,000 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,660 | |||||||
04/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 525 | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,980 | |||||||
19/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,992 | 20/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,600 | |||||||
19/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 870 | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,200 | |||||||
19/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 260 | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,300 | |||||||
19/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,400 | 20/08/2016 | OWN/2016-17/P/47 | Expenditures | 29,750 | |||||||
19/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,100 | 20/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,200 | |||||||
26/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 118,314 | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 118,314 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:45 AM. |