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.) |
04/11/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 127 | 11/11/2016 | FFC/2016-17/P/10 | Expenditures | 54,965 | 29/11/2016 | OWN/2016-17/C/15 | 11,411 | ||||
07/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 837 | 29/11/2016 | NRDWSP/2016-17/P/34 | Expenditures | 72,000 | |||||||
07/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 175 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,746 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 175 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 598 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,010 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 257 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 72,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 310 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:17 PM. |