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.) |
01/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,326 | 13/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,700 | |||||||
14/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,320 | 13/12/2016 | OWN/2016-17/P/49 | Expenditures | 2,981 | |||||||
14/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,255 | 13/12/2016 | OWN/2016-17/P/50 | Expenditures | 14,600 | |||||||
20/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 13,583 | 14/12/2016 | OWN/2016-17/P/51 | Expenditures | 620 | |||||||
20/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,083 | 14/12/2016 | OWN/2016-17/P/52 | Expenditures | 35 | |||||||
20/12/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 91 | 14/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,120 | |||||||
20/12/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 13 | 25/12/2016 | BRGF/2016-17/P/1 | Expenditures | 538 | |||||||
20/12/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 13 | 26/12/2016 | OWN/2016-17/P/53 | Expenditures | 3,253 | |||||||
20/12/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 13 | 31/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
20/12/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,083 | Expenditures | ||||||||||
25/12/2016 | BRGF/2016-17/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 939 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:53 PM. |