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.) |
03/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 189 | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 21,410 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 15,499 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,725 | 10/06/2016 | OWN/2016-17/P/166 | Expenditures | 30,500 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 490 | 10/06/2016 | OWN/2016-17/P/167 | Expenditures | 4,640 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,670 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,902 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 245 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,835 | |||||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,548 | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,268 | |||||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 525 | 22/06/2016 | OWN/2016-17/P/15 | Expenditures | 49,800 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 60 | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
27/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 57 | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
29/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,600 | 22/06/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | |||||||
30/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 169 | 26/06/2016 | FFC/2016-17/P/1 | Expenditures | 80,000 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | 29/06/2016 | OWN/2016-17/P/136 | Expenditures | 3,430 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | 30/06/2016 | OWN/2016-17/P/137 | Expenditures | 4,245 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:42 PM. |