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.) |
02/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 47,558 | 03/09/2016 | OWN/2016-17/P/53 | Expenditures | 210 | |||||||
03/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 170 | 03/09/2016 | OWN/2016-17/P/54 | Expenditures | 240 | |||||||
03/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 492 | 09/09/2016 | OWN/2016-17/P/55 | Expenditures | 595 | |||||||
09/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 230 | 09/09/2016 | OWN/2016-17/P/56 | Expenditures | 400 | |||||||
09/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,100 | 10/09/2016 | OWN/2016-17/P/57 | Expenditures | 150 | |||||||
15/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 95 | 10/09/2016 | OWN/2016-17/P/58 | Expenditures | 100 | |||||||
15/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 845 | 10/09/2016 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
21/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 570 | 10/09/2016 | OWN/2016-17/P/60 | Expenditures | 300 | |||||||
21/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,437 | 14/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,192 | 14/09/2016 | OWN/2016-17/P/61 | Expenditures | 7,334 | |||||||
30/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 308 | 14/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,864 | |||||||
30/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,814 | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 397 | 14/09/2016 | OWN/2016-17/P/64 | Expenditures | 13,600 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/65 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/68 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:56 AM. |