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.) |
12/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,548 | 05/08/2016 | OWN/2016-17/P/30 | Expenditures | 5,600 | 01/08/2016 | OWN/2016-17/C/5 | 5,000 | ||||
19/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 37,910 | 05/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | 12/08/2016 | OWN/2016-17/C/4 | 2,000 | ||||
19/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 88,026 | 05/08/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 720 | 05/08/2016 | OWN/2016-17/P/33 | Expenditures | 400 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,881 | 06/08/2016 | FFC/2016-17/P/12 | Expenditures | 4,445 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 933 | 10/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,600 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/37 | Expenditures | 548 | ||||||||||
Direct Receipts | 19/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 103,647 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/38 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/40 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/13 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:03:35 AM. |