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.) |
09/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 42,289 | 03/10/2016 | OWN/2016-17/P/82 | Expenditures | 31,643 | |||||||
12/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 35,000 | 08/10/2016 | OWN/2016-17/P/77 | Expenditures | 210,170 | |||||||
19/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,833,000 | 11/10/2016 | OWN/2016-17/P/81 | Expenditures | 19,400 | |||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/76 | Expenditures | 143,800 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/79 | Expenditures | 19,781 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/80 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/70 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/71 | Expenditures | 767 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/75 | Expenditures | 24,168 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/78 | Expenditures | 54,940 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/72 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 302,586 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/42 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/43 | Expenditures | 9,618 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/45 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/74 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/46 | Expenditures | 969,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:53 AM. |