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/4 | Direct Receipts | 24,366 | 18/10/2016 | OWN/2016-17/P/48 | Expenditures | 20,000 | |||||||
01/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,277 | 18/10/2016 | OWN/2016-17/P/49 | Expenditures | 19,000 | |||||||
01/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 885 | 19/10/2016 | OWN/2016-17/P/50 | Expenditures | 197,000 | |||||||
01/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,993 | 21/10/2016 | OWN/2016-17/P/51 | Expenditures | 100 | |||||||
05/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 713 | 29/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 24,646 | |||||||
05/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 874 | 29/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,317 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,622 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 169 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 969 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 38,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:03:56 AM. |