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.) |
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 40,300 | 03/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,258 | |||||||
03/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,325 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 33,981 | |||||||
04/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,664 | 03/05/2016 | OWN/2016-17/P/74 | Expenditures | 43,798 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,472 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 47,500 | |||||||
09/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 10,593 | 09/05/2016 | OWN/2016-17/P/75 | Expenditures | 7,309 | |||||||
09/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 10,593 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,050 | |||||||
10/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 771 | 11/05/2016 | OWN/2016-17/P/76 | Expenditures | 2,800 | |||||||
13/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,700 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 188,050 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 37,524 | |||||||
19/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 129,525 | 25/05/2016 | FFC/2016-17/P/2 | Expenditures | 229 | |||||||
23/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,264 | 25/05/2016 | OWN/2016-17/P/77 | Expenditures | 5,400 | |||||||
23/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 13,500 | 28/05/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
25/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,265 | 28/05/2016 | OWN/2016-17/P/78 | Expenditures | 11,762 | |||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,442 | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,464 | |||||||
28/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 897 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,740 | 31/05/2016 | OWN/2016-17/P/79 | Expenditures | 6,699 | |||||||
31/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:10 PM. |