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.) |
01/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 705 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 11,408 | |||||||
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 60,000 | 06/09/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
01/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,650 | 06/09/2016 | OWN/2016-17/P/100 | Expenditures | 3,300 | |||||||
03/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,802 | 06/09/2016 | OWN/2016-17/P/41 | Expenditures | 5,200 | |||||||
06/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 506 | 06/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,852 | |||||||
07/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 870 | 08/09/2016 | OWN/2016-17/P/59 | Expenditures | 60,000 | |||||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,974 | 09/09/2016 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
21/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,427 | 16/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 102.35 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:48 PM. |