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.) |
22/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 242 | 04/08/2016 | OWN/2016-17/P/20 | Expenditures | 760 | 04/08/2016 | OWN/2016-17/C/12 | 2,750 | ||||
26/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 190 | 04/08/2016 | OWN/2016-17/P/21 | Expenditures | 300 | 11/08/2016 | OWN/2016-17/C/13 | 600 | ||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 642 | 04/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | 18/08/2016 | OWN/2016-17/C/14 | 700 | ||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 112 | 04/08/2016 | OWN/2016-17/P/23 | Expenditures | 90 | 26/08/2016 | OWN/2016-17/C/15 | 1,100 | ||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 495 | 10/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,135 | 30/08/2016 | OWN/2016-17/C/16 | 720 | ||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 840 | 11/08/2016 | OWN/2016-17/P/25 | Expenditures | 155 | 31/08/2016 | OWN/2016-17/C/17 | 4,000 | ||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 512 | 11/08/2016 | OWN/2016-17/P/26 | Expenditures | 445 | |||||||
31/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 220 | 18/08/2016 | OWN/2016-17/P/27 | Expenditures | 350 | |||||||
31/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 24 | 18/08/2016 | OWN/2016-17/P/28 | Expenditures | 350 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,000 | 19/08/2016 | OWN/2016-17/P/29 | Expenditures | 102 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 283 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/6 | Direct Receipts | 1,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:51 PM. |