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.) |
02/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/148 | Expenditures | 3,700 | |||||||
02/06/2016 | OWN/2016-17/R/438 | Direct Receipts | 4,600 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,500 | |||||||
08/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 559 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,700 | |||||||
09/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 160,000 | 09/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 66,435 | |||||||
09/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 299,679 | 09/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,396 | |||||||
09/06/2016 | OWN/2016-17/R/284 | Direct Receipts | 600 | 09/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 38,417 | |||||||
09/06/2016 | OWN/2016-17/R/285 | Direct Receipts | 200 | 09/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 62,952 | |||||||
09/06/2016 | OWN/2016-17/R/286 | Direct Receipts | 900 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,960 | |||||||
09/06/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 79,130 | |||||||
09/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 484 | 17/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,750 | |||||||
09/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | 17/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,000 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
14/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 345 | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
17/06/2016 | OWN/2016-17/R/288 | Direct Receipts | 600 | 29/06/2016 | OWN/2016-17/P/150 | Expenditures | 3,200 | |||||||
17/06/2016 | OWN/2016-17/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,456 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 125,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/439 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:08 AM. |