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.) |
09/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,700 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,600 | 21/06/2016 | OWN/2016-17/C/3 | 3,000 | ||||
10/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 799,310 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
13/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 132,364 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,610 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 14,010 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,744 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,400 | |||||||
23/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,000 | 14/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 154,191 | |||||||
28/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,289 | 14/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 38,859 | |||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 341,472 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 110 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 744 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:30 AM. |