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.) |
19/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 400 | 03/11/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,207 | |||||||
19/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,400 | 03/11/2016 | MGNREGA/2016-17/P/3 | Expenditures | 40,047 | |||||||
21/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 16,800 | 03/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 28,324 | |||||||
22/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,124 | 03/11/2016 | OWN/2016-17/P/15 | Expenditures | 1,860 | |||||||
22/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,124 | 05/11/2016 | OWN/2016-17/P/38 | Expenditures | 4,400 | |||||||
22/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,160 | 16/11/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
25/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 600 | 17/11/2016 | OWN/2016-17/P/39 | Expenditures | 16,800 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/40 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/47 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/11/2016 | FFC/2016-17/P/7 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/43 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/44 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/51 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/46 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:58 PM. |