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.) |
03/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 59,780 | 03/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 59,780 | |||||||
07/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,576 | |||||||
07/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,200 | |||||||
07/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 300 | 10/10/2016 | OWN/2016-17/P/22 | Expenditures | 3,800 | |||||||
07/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/23 | Expenditures | 3,050 | |||||||
07/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 6,372 | |||||||
07/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 400 | 29/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,631 | |||||||
07/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 520 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 466 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 46 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,082 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 414 | Expenditures | ||||||||||
27/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,626 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 135 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,325 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:02 PM. |