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.) |
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 940 | 18/06/2016 | OWN/2016-17/C/9 | 1,200 | ||||
06/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 26,374 | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 53,790 | |||||||
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 07/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 52,807 | |||||||
09/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 13/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 52,807 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 900 | 13/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 52,807 | |||||||
24/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 938,258 | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,154 | |||||||
25/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,349 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 650 | |||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,600 | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 734,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:05 PM. |