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.) |
01/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 819 | 06/12/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | 13/12/2016 | OWN/2016-17/C/18 | 4,000 | ||||
13/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 13/12/2016 | OWN/2016-17/P/15 | Expenditures | 3,500 | 27/12/2016 | OWN/2016-17/C/51 | 8,300 | ||||
13/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,601 | 13/12/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,080 | 13/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,920 | |||||||
20/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 826 | 13/12/2016 | OWN/2016-17/P/76 | Expenditures | 10,992 | |||||||
25/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 70 | 13/12/2016 | OWN/2016-17/P/77 | Expenditures | 7,909 | |||||||
25/12/2016 | STS/2016-17/R/5 | Direct Receipts | 96 | 13/12/2016 | STS/2016-17/P/2 | Expenditures | 8,300 | |||||||
27/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 382 | 13/12/2016 | STS/2016-17/P/3 | Expenditures | 9,700 | |||||||
27/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,700 | 20/12/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,452 | 20/12/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/134 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/17 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/81 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:58:52 AM. |