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.) |
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,751 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 4,542 | |||||||
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,738 | 02/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 30,975 | |||||||
15/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 251,163 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 350 | |||||||
16/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 29,794 | 07/07/2016 | OWN/2016-17/P/13 | Expenditures | 12,210 | |||||||
16/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 27,740 | 16/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
16/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 72,477 | 17/07/2016 | OWN/2016-17/P/14 | Expenditures | 400 | |||||||
16/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,390 | 17/07/2016 | OWN/2016-17/P/58 | Expenditures | 43,350 | |||||||
22/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 617 | 18/07/2016 | OWN/2016-17/P/15 | Expenditures | 251,000 | |||||||
27/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,900 | 20/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 29,794 | |||||||
28/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 102 | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 341 | |||||||
29/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 932 | 25/07/2016 | FFC/2016-17/P/6 | Expenditures | 5,550 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/59 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/17 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:49:16 PM. |