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.) |
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 21,000 | |||||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,400 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,500 | |||||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 28,000 | |||||||
09/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 183,222 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,600 | 09/05/2016 | OWN/2016-17/P/33 | Expenditures | 17,150 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,950 | 09/05/2016 | OWN/2016-17/P/34 | Expenditures | 6,500 | |||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 973 | 09/05/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
30/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,903 | 09/05/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,597 | 09/05/2016 | OWN/2016-17/P/37 | Expenditures | 6,700 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 379 | 09/05/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/43 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/44 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/45 | Expenditures | 973 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:35 AM. |