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.) |
01/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,532 | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 27,500 | 04/10/2016 | OWN/2016-17/C/1 | 19,000 | ||||
04/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,160 | 25/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,000 | 05/10/2016 | OWN/2016-17/C/2 | 4,200 | ||||
04/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 349 | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 17,450 | 15/10/2016 | OWN/2016-17/C/3 | 6,500 | ||||
05/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,660 | 28/10/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | 25/10/2016 | OWN/2016-17/C/4 | 2,500 | ||||
06/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,300 | 29/10/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
06/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 873 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,700 | Expenditures | ||||||||||
16/10/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 72,000 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 4,999 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,440 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:24 PM. |