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.) |
01/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,313 | 01/08/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | 01/08/2016 | OWN/2016-17/P/5 | Expenditures | 23 | |||||||
03/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,165 | 07/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,875 | |||||||
03/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 694 | 16/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 36,849 | |||||||
03/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 279 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
04/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,467 | Expenditures | ||||||||||
06/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 36,849 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 546 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,039 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,131 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 320 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:44 AM. |