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.) |
08/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 190,126 | 09/09/2016 | OWN/2016-17/P/55 | Expenditures | 7,400 | |||||||
10/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 800,000 | 09/09/2016 | OWN/2016-17/P/56 | Expenditures | 68,960 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/58 | Expenditures | 105,084 | ||||||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/59 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 12/09/2016 | MGNREGA/2016-17/P/32 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 12/09/2016 | MGNREGA/2016-17/P/33 | Expenditures | 1,461 | ||||||||||
Direct Receipts | 12/09/2016 | MGNREGA/2016-17/P/34 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 12/09/2016 | MGNREGA/2016-17/P/35 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 15/09/2016 | MGNREGA/2016-17/P/36 | Expenditures | 835,368 | ||||||||||
Direct Receipts | 15/09/2016 | MGNREGA/2016-17/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/60 | Expenditures | 15,553 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/66 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/67 | Expenditures | 73,045 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/61 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/62 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:25 AM. |