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.) |
09/05/2016 | OWN/2016-17/R/253 | Direct Receipts | 11,000 | 05/05/2016 | OWN/2016-17/P/39 | Expenditures | 3,189 | 30/05/2016 | OWN/2016-17/C/5 | 500 | ||||
09/05/2016 | OWN/2016-17/R/254 | Direct Receipts | 619 | 05/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,692 | |||||||
09/05/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,604 | 05/05/2016 | OWN/2016-17/P/41 | Expenditures | 4,078 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 401 | 05/05/2016 | OWN/2016-17/P/42 | Expenditures | 6,764 | |||||||
12/05/2016 | OWN/2016-17/R/250 | Direct Receipts | 56,932 | 07/05/2016 | FFC/2016-17/P/6 | Expenditures | 24,820 | |||||||
12/05/2016 | OWN/2016-17/R/251 | Direct Receipts | 5,000 | 20/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 33,491 | |||||||
12/05/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,600 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 750 | |||||||
12/05/2016 | OWN/2016-17/R/256 | Direct Receipts | 8,584 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/763 | Direct Receipts | 1,597 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 33,491 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/767 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 22,400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/263 | Direct Receipts | 3,268 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/264 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:21 PM. |