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/19 | Direct Receipts | 1,046 | 06/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 19,501 | 16/05/2016 | OWN/2016-17/C/19 | 3,802 | ||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 202,941 | 06/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,500 | 16/05/2016 | OWN/2016-17/C/20 | 10,000 | ||||
06/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,609 | 06/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 175,940 | 17/05/2016 | OWN/2016-17/C/21 | 5,000 | ||||
10/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,215 | 14/05/2016 | OWN/2016-17/P/95 | Expenditures | 7,989 | 18/05/2016 | OWN/2016-17/C/22 | 1,500 | ||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,907 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,802 | 27/05/2016 | OWN/2016-17/C/23 | 5,000 | ||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 135,100 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,646 | 30/05/2016 | OWN/2016-17/C/24 | 8,000 | ||||
13/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 89,550 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,940 | 31/05/2016 | OWN/2016-17/C/25 | 5,000 | ||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,963 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,125 | |||||||
16/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,000 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 200,000 | |||||||
16/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,180 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,305 | |||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 13,232 | 20/05/2016 | OWN/2016-17/P/96 | Expenditures | 40 | |||||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 26/05/2016 | OWN/2016-17/P/111 | Expenditures | 39 | |||||||
17/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 532 | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,654 | |||||||
19/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,575 | 27/05/2016 | OWN/2016-17/P/97 | Expenditures | 2,654 | |||||||
27/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,843 | 30/05/2016 | OWN/2016-17/P/110 | Expenditures | 7,083 | |||||||
31/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,939 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,705 | |||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:05 AM. |