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.) |
01/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 05/06/2016 | OWN/2016-17/P/35 | Expenditures | 750 | 09/06/2016 | OWN/2016-17/C/1 | 2,500 | ||||
01/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 20,400 | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 800 | 09/06/2016 | OWN/2016-17/C/9 | 14,000 | ||||
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,300 | 21/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,600 | |||||||
03/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,354 | 24/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 211,830 | |||||||
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 743 | 26/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 129,617 | |||||||
04/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,766 | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 8,120 | |||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,169 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,087 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 763 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,154 | Expenditures | ||||||||||
23/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 90,850 | Expenditures | ||||||||||
23/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 120,980 | Expenditures | ||||||||||
23/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 129,616 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,960 | Expenditures | ||||||||||
25/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
26/06/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 4,030 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 3,618 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,484 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 792 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,795 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,034 | Expenditures | ||||||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 185 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 325 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:42 PM. |