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.) |
01/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,150 | 05/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,750 | |||||||
05/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,169,585 | 05/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,830 | |||||||
05/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,453,085 | 08/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 774,065 | |||||||
05/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,908 | 08/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 229,020 | |||||||
05/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 88 | 08/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 450,000 | |||||||
10/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 950 | 10/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,350 | |||||||
10/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 762 | 10/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,120 | |||||||
11/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 5,905 | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,800 | |||||||
15/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 3,971 | 15/10/2016 | FFC/2016-17/P/19 | Expenditures | 3,010 | |||||||
15/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 7,040 | 15/10/2016 | FFC/2016-17/P/20 | Expenditures | 22,600 | |||||||
20/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,500 | 15/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,990 | |||||||
20/10/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,913 | 16/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 450 | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,920 | |||||||
25/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 2,839 | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 81,095 | |||||||
25/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 60 | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,225 | |||||||
31/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:18 PM. |