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.) |
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 495 | 01/05/2016 | OWN/2016-17/P/60 | Expenditures | 200 | 01/05/2016 | OWN/2016-17/C/1 | 95,450.08 | ||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 77,600 | 01/05/2016 | OWN/2016-17/P/85 | Expenditures | 103,056.37 | |||||||
26/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,925 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 17,500 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,859 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 320 | |||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,350 | 07/05/2016 | FFC/2016-17/P/1 | Expenditures | 4,300 | |||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,573 | 07/05/2016 | FFC/2016-17/P/2 | Expenditures | 55,636 | |||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 214 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 36,600 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 286 | 21/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 50,100 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 762 | 26/05/2016 | OWN/2016-17/P/61 | Expenditures | 14,000 | |||||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 140 | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,125 | |||||||
31/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,900 | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 48,970 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:29 PM. |