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/4 | Direct Receipts | 16,760 | 08/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,147 | 08/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
01/07/2016 | STS/2016-17/R/1 | Direct Receipts | 202 | 08/07/2016 | OWN/2016-17/P/12 | Expenditures | 3,340 | |||||||
17/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,630 | 08/07/2016 | OWN/2016-17/P/67 | Expenditures | 6,885 | |||||||
21/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
22/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 96,000 | 08/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | |||||||
27/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 136,388 | 08/07/2016 | OWN/2016-17/P/70 | Expenditures | 70 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/71 | Expenditures | 336 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/188 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/74 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/189 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/79 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:36 AM. |