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/7 | Direct Receipts | 148 | 04/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | 17/10/2016 | OWN/2016-17/C/18 | 9,950 | ||||
01/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,636 | 17/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,450 | 17/10/2016 | OWN/2016-17/C/7 | 36,200 | ||||
01/10/2016 | STS/2016-17/R/10 | Direct Receipts | 3 | 19/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,545 | |||||||
01/10/2016 | STS/2016-17/R/19 | Direct Receipts | 2 | 22/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,760 | |||||||
01/10/2016 | STS/2016-17/R/6 | Direct Receipts | 994 | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 17,850 | |||||||
02/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,179 | 24/10/2016 | STS/2016-17/P/13 | Expenditures | 12,000 | |||||||
02/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,600 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 22,750 | |||||||
03/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,206 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,015 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,477 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,373 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,931 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 190 | Expenditures | ||||||||||
20/10/2016 | STS/2016-17/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 194 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 239 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,156 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 337 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:51:50 AM. |