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.) |
02/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 425 | 01/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,984 | |||||||
02/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,800 | 02/09/2016 | OWN/2016-17/P/156 | Expenditures | 2,000 | |||||||
11/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,974 | 02/09/2016 | OWN/2016-17/P/157 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,550 | 08/09/2016 | OWN/2016-17/P/77 | Expenditures | 3,600 | |||||||
17/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 13,500 | 08/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
18/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 13,500 | 11/09/2016 | OWN/2016-17/P/79 | Expenditures | 1,450 | |||||||
19/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,500 | 11/09/2016 | OWN/2016-17/P/80 | Expenditures | 430 | |||||||
24/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,463 | 14/09/2016 | OWN/2016-17/P/158 | Expenditures | 1,980 | |||||||
26/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,663 | 14/09/2016 | OWN/2016-17/P/159 | Expenditures | 600 | |||||||
26/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,145 | 19/09/2016 | OWN/2016-17/P/81 | Expenditures | 27,681 | |||||||
27/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 13,897 | 19/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,500 | |||||||
27/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 930 | 19/09/2016 | OWN/2016-17/P/83 | Expenditures | 1,800 | |||||||
28/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,778 | 20/09/2016 | OWN/2016-17/P/84 | Expenditures | 800 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/86 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:57 PM. |