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.) |
01/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,394 | 03/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,250 | 03/09/2016 | OWN/2016-17/C/17 | 49,000 | ||||
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 55,956 | 08/09/2016 | OWN/2016-17/P/19 | Expenditures | 11,750 | 08/09/2016 | OWN/2016-17/C/18 | 49,000 | ||||
08/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 65,324 | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 17,810 | 09/09/2016 | OWN/2016-17/C/19 | 49,000 | ||||
09/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 39,733 | 12/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,250 | 12/09/2016 | OWN/2016-17/C/20 | 17,000 | ||||
09/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,000 | 16/09/2016 | FFC/2016-17/P/3 | Expenditures | 248,765 | 27/09/2016 | OWN/2016-17/C/21 | 4,500 | ||||
12/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,356 | 17/09/2016 | OWN/2016-17/P/21 | Expenditures | 9,259 | |||||||
17/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,308 | 27/09/2016 | MPLADS/2016-17/P/1 | Expenditures | 225,000 | |||||||
17/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 18,750 | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 102,985 | |||||||
27/09/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 100,000 | 29/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,840 | |||||||
29/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:44:06 AM. |