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.) |
05/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,595 | 08/08/2016 | OWN/2016-17/P/73 | Expenditures | 50 | 05/08/2016 | OWN/2016-17/C/33 | 1,595 | ||||
06/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 244,624 | 08/08/2016 | OWN/2016-17/P/74 | Expenditures | 244,000 | 09/08/2016 | OWN/2016-17/C/34 | 163 | ||||
08/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 34 | 23/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,242 | 09/08/2016 | OWN/2016-17/C/5 | 381 | ||||
09/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 163 | Expenditures | 09/08/2016 | OWN/2016-17/C/57 | 977 | |||||||
09/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,465 | Expenditures | 16/08/2016 | OWN/2016-17/C/35 | 100 | |||||||
16/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | Expenditures | 16/08/2016 | OWN/2016-17/C/6 | 696 | |||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 589 | Expenditures | 24/08/2016 | OWN/2016-17/C/36 | 920 | |||||||
23/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,242 | Expenditures | 24/08/2016 | OWN/2016-17/C/7 | 636 | |||||||
23/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,844 | Expenditures | 29/08/2016 | OWN/2016-17/C/37 | 1,440 | |||||||
24/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 920 | Expenditures | 31/08/2016 | OWN/2016-17/C/38 | 1,000 | |||||||
24/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 636 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,749 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 132 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:48 AM. |