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.) |
08/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,284 | 05/08/2016 | OWN/2016-17/P/47 | Expenditures | 21,853 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,777 | 09/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,900 | |||||||
31/08/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 382 | 09/08/2016 | OWN/2016-17/P/49 | Expenditures | 6,692 | |||||||
31/08/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 3,261 | 09/08/2016 | OWN/2016-17/P/50 | Expenditures | 7,150 | |||||||
31/08/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 4,078 | 09/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/54 | Expenditures | 160 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/60 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,806 | ||||||||||
Direct Receipts | 10/08/2016 | STS/2016-17/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/63 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/65 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:22 PM. |