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.) |
09/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 145 | 05/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,650 | |||||||
12/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | 05/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,370 | 05/08/2016 | OWN/2016-17/P/71 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,330 | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,370 | |||||||
13/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 361 | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,900 | |||||||
13/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 32,059 | 13/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 32,059 | |||||||
18/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,809 | 14/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,251 | 14/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/19 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/76 | Expenditures | 604 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/79 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/80 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:11 PM. |