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.) |
02/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,858 | 02/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
02/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 575 | 02/10/2016 | OWN/2016-17/P/48 | Expenditures | 600 | |||||||
03/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/49 | Expenditures | 22,060 | |||||||
04/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 93,440 | 04/10/2016 | STS/2016-17/P/2 | Expenditures | 173,360 | |||||||
04/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,617 | 07/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,100 | |||||||
05/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,625 | 10/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 93,440 | |||||||
06/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 315 | 15/10/2016 | OWN/2016-17/P/51 | Expenditures | 773 | |||||||
06/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 726 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 7,722 | |||||||
15/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 27/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 169,750 | |||||||
18/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,285 | 28/10/2016 | OWN/2016-17/P/14 | Expenditures | 3,100 | |||||||
24/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,207 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 725 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,996 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:46 AM. |