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.) |
02/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 39 | 03/10/2016 | OWN/2016-17/P/40 | Expenditures | 48,594 | 18/10/2016 | OWN/2016-17/C/17 | 14,790 | ||||
03/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,289 | 03/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | 25/10/2016 | OWN/2016-17/C/18 | 20,599 | ||||
06/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,246 | 15/10/2016 | OWN/2016-17/P/42 | Expenditures | 64,100 | |||||||
07/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 27,722 | 18/10/2016 | OWN/2016-17/P/43 | Expenditures | 32,650 | |||||||
10/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,827 | 18/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,400 | |||||||
14/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 94,497 | 25/10/2016 | OWN/2016-17/P/45 | Expenditures | 167,191 | |||||||
15/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,158 | 25/10/2016 | OWN/2016-17/P/46 | Expenditures | 29,980 | |||||||
18/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 15,944 | 25/10/2016 | OWN/2016-17/P/47 | Expenditures | 47,559 | |||||||
20/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 19,520 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 50 | |||||||
25/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 19,495 | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,600 | |||||||
26/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,365 | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 187,900 | |||||||
28/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:28 PM. |