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.) |
01/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 27,717 | 06/10/2016 | OWN/2016-17/P/73 | Expenditures | 80 | 10/10/2016 | OWN/2016-17/C/6 | 15 | ||||
04/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
04/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 40 | 10/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,000 | |||||||
04/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,600 | 10/10/2016 | OWN/2016-17/P/113 | Expenditures | 4,800 | |||||||
06/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 400 | 10/10/2016 | OWN/2016-17/P/128 | Expenditures | 4,000 | |||||||
06/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/74 | Expenditures | 3,370 | |||||||
06/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 40 | 10/10/2016 | OWN/2016-17/P/75 | Expenditures | 3,425 | |||||||
06/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 1,600 | 10/10/2016 | OWN/2016-17/P/76 | Expenditures | 8,000 | |||||||
11/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/77 | Expenditures | 910 | |||||||
11/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 40 | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,500 | |||||||
11/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,050 | |||||||
27/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,000 | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 300 | |||||||
27/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 90 | 11/10/2016 | OWN/2016-17/P/81 | Expenditures | 100 | |||||||
27/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 700 | 13/10/2016 | OWN/2016-17/P/129 | Expenditures | 6,500 | |||||||
27/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 32 | 15/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 27,700 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 941 | 25/10/2016 | OWN/2016-17/P/114 | Expenditures | 20,000 | |||||||
31/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 460 | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 100 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/83 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:49 AM. |