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.) |
01/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,517 | 01/07/2016 | MGNREGA/2016-17/P/19 | Expenditures | 1,517 | |||||||
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,772 | 01/07/2016 | OWN/2016-17/P/168 | Expenditures | 3,290 | |||||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 95,996 | 01/07/2016 | OWN/2016-17/P/169 | Expenditures | 600 | |||||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 365 | 02/07/2016 | STS/2016-17/P/1 | Expenditures | 1,500 | |||||||
23/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 16,050 | |||||||
30/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,680 | 16/07/2016 | OWN/2016-17/P/59 | Expenditures | 96,030 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/60 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/63 | Expenditures | 545 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/67 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/70 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/71 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/73 | Expenditures | 298 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/74 | Expenditures | 232 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/75 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:54 PM. |