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.) |
01/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,783 | 01/08/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
03/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,898 | 01/08/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
03/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,900 | 06/08/2016 | OWN/2016-17/P/11 | Expenditures | 6,075 | |||||||
05/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 43,611 | 09/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 39,000 | |||||||
05/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,137 | 09/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 6,500 | |||||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,108 | 09/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,850 | |||||||
08/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,466 | 09/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 43,611 | |||||||
08/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,500 | 09/08/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
19/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,191 | 09/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,750 | |||||||
19/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/13 | Expenditures | 419 | |||||||
19/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/14 | Expenditures | 640 | |||||||
19/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,940 | 19/08/2016 | OWN/2016-17/P/15 | Expenditures | 150 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,870 | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 390 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:24:34 AM. |