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.) |
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 900 | 06/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,200 | 01/10/2016 | OWN/2016-17/C/2 | 10,000 | ||||
07/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 358 | 06/10/2016 | OWN/2016-17/P/35 | Expenditures | 30,135 | 01/10/2016 | OWN/2016-17/C/3 | 10,000 | ||||
07/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 34,660 | 07/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 2,002 | 01/10/2016 | OWN/2016-17/C/5 | 6,312 | ||||
15/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,034 | 15/10/2016 | FFC/2016-17/P/14 | Expenditures | 47 | 15/10/2016 | FFC/2016-17/C/3 | 47 | ||||
16/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,245 | 18/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 33,009 | |||||||
18/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 31,323 | 18/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 1,651 | |||||||
20/10/2016 | STS/2016-17/R/2 | Direct Receipts | 11 | 31/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 10,542 | |||||||
31/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 168,177 | 31/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 20,779 | |||||||
31/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,030 | 31/10/2016 | OWN/2016-17/P/36 | Expenditures | 16,200 | |||||||
31/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 425 | 31/10/2016 | OWN/2016-17/P/37 | Expenditures | 48,600 | |||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/38 | Expenditures | 119,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:44 AM. |