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.) |
01/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,056 | 01/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,650 | |||||||
01/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 19,515 | 01/07/2016 | OWN/2016-17/P/85 | Expenditures | 853 | |||||||
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 01/07/2016 | OWN/2016-17/P/86 | Expenditures | 6,000 | |||||||
03/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,014 | 04/07/2016 | OWN/2016-17/P/113 | Expenditures | 4,300 | |||||||
08/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 906 | 06/07/2016 | OWN/2016-17/P/114 | Expenditures | 200 | |||||||
09/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,800 | 08/07/2016 | TSC/2016-17/P/2 | Expenditures | 120,000 | |||||||
09/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,373 | 09/07/2016 | OWN/2016-17/P/18 | Expenditures | 6,450 | |||||||
11/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 411,584 | 09/07/2016 | OWN/2016-17/P/19 | Expenditures | 170 | |||||||
17/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,455 | 09/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,150 | |||||||
17/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,872 | 09/07/2016 | OWN/2016-17/P/21 | Expenditures | 350 | |||||||
17/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 425 | 09/07/2016 | OWN/2016-17/P/22 | Expenditures | 180 | |||||||
17/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 50 | 09/07/2016 | OWN/2016-17/P/87 | Expenditures | 6,750 | |||||||
17/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 17/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
17/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,500 | 17/07/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
22/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,170 | 17/07/2016 | OWN/2016-17/P/88 | Expenditures | 8,810 | |||||||
28/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 890 | 22/07/2016 | OWN/2016-17/P/89 | Expenditures | 320 | |||||||
28/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/25 | Expenditures | 750 | |||||||
28/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 617 | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 130 | |||||||
28/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:09:11 PM. |