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.) |
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,575 | 01/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,950 | |||||||
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 417,056 | 01/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
07/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,516 | 01/05/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
08/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,015 | 01/05/2016 | OWN/2016-17/P/29 | Expenditures | 563 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 41,639 | 01/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
11/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 517 | 04/05/2016 | OWN/2016-17/P/31 | Expenditures | 9,055 | |||||||
15/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,995 | 05/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,027 | |||||||
17/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,663 | 05/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,096 | |||||||
18/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,000 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 198,833 | |||||||
18/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 7,724 | 07/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 198,833 | |||||||
18/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 300 | 07/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 15,600 | |||||||
19/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,515 | 07/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,570 | |||||||
20/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,815 | 10/05/2016 | FFC/2016-17/P/2 | Expenditures | 77,200 | |||||||
21/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,553 | 24/05/2016 | TSC/2016-17/P/16 | Expenditures | 5,100 | |||||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 450 | 26/05/2016 | OWN/2016-17/P/1 | Expenditures | 36,000 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 750 | 26/05/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,707 | 29/05/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/35 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/36 | Expenditures | 135 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:13 AM. |