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/42 | Direct Receipts | 300 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 2,800 | |||||||
08/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 489 | 10/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 62,060 | |||||||
10/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 57,260 | 10/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 64,665 | |||||||
10/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,015 | 10/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,650 | |||||||
10/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 270 | 16/08/2016 | OWN/2016-17/P/20 | Expenditures | 7,096 | |||||||
10/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 270 | 22/08/2016 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 350 | 23/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 23,200 | |||||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,145 | 24/08/2016 | OWN/2016-17/P/22 | Expenditures | 7,500 | |||||||
16/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,800 | |||||||
16/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 404 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 34,589 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 40,587 | Expenditures | ||||||||||
30/08/2016 | STS/2016-17/R/5 | Direct Receipts | 382,600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,456 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:06:06 AM. |