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.) |
05/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,809 | 01/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,196 | |||||||
05/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 250,883 | 05/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,590 | |||||||
08/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 102 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,575 | |||||||
08/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/26 | Expenditures | 175,198 | |||||||
10/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 282 | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 75,000 | |||||||
11/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 585 | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,150 | |||||||
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 21/07/2016 | FFC/2016-17/P/8 | Expenditures | 28,931 | |||||||
11/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 21/07/2016 | FFC/2016-17/P/9 | Expenditures | 12,300 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
13/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | 25/07/2016 | OWN/2016-17/P/30 | Expenditures | 6,200 | |||||||
18/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,130 | 26/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,575 | |||||||
20/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,205 | 28/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,590 | |||||||
21/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,629 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,501 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 576 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:06:10 AM. |