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.) |
07/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 95 | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 8,266 | |||||||
07/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 422 | 08/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 22,250 | |||||||
08/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,756 | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,070 | |||||||
08/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 570 | 13/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 18,300 | |||||||
13/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 16,800 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 9,500 | |||||||
15/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 270 | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 900 | |||||||
15/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 560 | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | |||||||
15/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 230 | 27/07/2016 | OWN/2016-17/P/36 | Expenditures | 705 | |||||||
22/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 89,724 | 27/07/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
25/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,502 | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 700 | |||||||
25/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 400 | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
29/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 114 | 31/07/2016 | OWN/2016-17/P/30 | Expenditures | 190 | |||||||
31/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 270 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:12 PM. |