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.) |
02/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,933 | 02/07/2016 | OWN/2016-17/P/38 | Expenditures | 200 | |||||||
02/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 825 | 02/07/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
02/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/40 | Expenditures | 725 | |||||||
03/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 02/07/2016 | OWN/2016-17/P/41 | Expenditures | 633 | |||||||
03/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 439 | 03/07/2016 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
07/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,100 | 03/07/2016 | OWN/2016-17/P/43 | Expenditures | 39 | |||||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 120,000 | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,300 | |||||||
22/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 23,351 | 07/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 30 | |||||||
24/07/2016 | STS/2016-17/R/2 | Direct Receipts | 70 | 11/07/2016 | OWN/2016-17/P/44 | Expenditures | 50 | |||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,406 | 12/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 74,540 | |||||||
28/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/45 | Expenditures | 36,000 | |||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 700 | 25/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 23,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 5,000 | 28/07/2016 | OWN/2016-17/P/46 | Expenditures | 30 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:06 AM. |