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.) |
04/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,030 | 05/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,560 | |||||||
05/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 138 | 05/08/2016 | OWN/2016-17/P/21 | Expenditures | 280 | |||||||
06/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 05/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | |||||||
08/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 62 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,960 | |||||||
08/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 616 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 4,610 | |||||||
08/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,202 | 05/08/2016 | OWN/2016-17/P/25 | Expenditures | 90 | |||||||
08/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 688 | 05/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,788 | |||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,775 | 05/08/2016 | OWN/2016-17/P/97 | Expenditures | 324 | |||||||
29/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 10/08/2016 | SAS/2016-17/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/08/2016 | SAS/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/101 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/102 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:36 AM. |