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/3 | Direct Receipts | 3,342 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,950 | |||||||
08/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 56 | 05/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,600 | |||||||
08/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 933 | 08/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,342 | |||||||
10/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 303 | 08/08/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,677 | 10/08/2016 | OWN/2016-17/P/135 | Expenditures | 4,925 | |||||||
22/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,432 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,707 | |||||||
22/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,850 | |||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,139 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 390 | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 60 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/136 | Expenditures | 165 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/40 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/41 | Expenditures | 270 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/44 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:40 PM. |