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.) |
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,300 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
02/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 30,000 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
02/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 76,469 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 80 | 02/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 19,410 | |||||||
19/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,045 | 02/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,838 | |||||||
22/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,700 | 02/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,650 | |||||||
22/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,000 | 02/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 16,535 | |||||||
22/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 20,367 | 02/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 62,036 | |||||||
22/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 15/07/2016 | FFC/2016-17/P/1 | Expenditures | 8,500 | |||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 25 | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 25 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,550 | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 30 | |||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,180 | 19/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,280 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/127 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/128 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/129 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/42 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/44 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/45 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:30 AM. |