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/3 | Direct Receipts | 1,863 | 07/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | 14/10/2016 | OWN/2016-17/C/10 | 16,150 | ||||
10/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,255 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 10,330 | 14/10/2016 | OWN/2016-17/C/5 | 14,100 | ||||
10/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,183 | 10/10/2016 | OWN/2016-17/P/41 | Expenditures | 124 | 25/10/2016 | OWN/2016-17/C/6 | 3,500 | ||||
13/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 18,033 | 14/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,390 | 28/10/2016 | OWN/2016-17/C/11 | 5,800 | ||||
20/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 24,186 | 14/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,400 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,471 | 15/10/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,471 | 18/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 16,291 | |||||||
28/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 58,312 | 20/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 24,000 | |||||||
28/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,424 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 10,310 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/47 | Expenditures | 128 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:25 AM. |