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.) |
19/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 11,220 | 10/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,975 | 20/10/2016 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
25/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,420 | 25/10/2016 | FFC/2016-17/P/1 | Expenditures | 184 | |||||||
26/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | 25/10/2016 | MGNREGA/2016-17/P/32 | Expenditures | 11,220 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 468 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 290 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 660 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 514 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 299 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 310 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 310 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 606 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 325 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:50 PM. |