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.) |
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,200 | 03/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,449 | |||||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,249 | 05/10/2016 | FFC/2016-17/P/1 | Expenditures | 48,171 | |||||||
10/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 14,655 | 10/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,670 | |||||||
10/10/2016 | STS/2016-17/R/4 | Direct Receipts | 130,000 | 10/10/2016 | OWN/2016-17/P/125 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 156,000 | 10/10/2016 | STS/2016-17/P/3 | Expenditures | 130,000 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/128 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:30 AM. |