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.) |
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,530 | 02/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,466 | 02/06/2016 | OWN/2016-17/C/30 | 900 | ||||
07/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,900 | 02/06/2016 | OWN/2016-17/C/31 | 7,900 | ||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 820 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 19,227 | 06/06/2016 | OWN/2016-17/C/32 | 17,950 | ||||
10/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,660 | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 14,561 | 07/06/2016 | OWN/2016-17/C/33 | 1,300 | ||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,900 | 23/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 77,842 | 10/06/2016 | OWN/2016-17/C/26 | 1,600 | ||||
22/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,300 | 26/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 228 | 10/06/2016 | OWN/2016-17/C/34 | 800 | ||||
23/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 77,842 | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 13,850 | 20/06/2016 | OWN/2016-17/C/35 | 14,550 | ||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,330 | Expenditures | 20/06/2016 | OWN/2016-17/C/36 | 2,900 | |||||||
26/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 228 | Expenditures | 22/06/2016 | OWN/2016-17/C/37 | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | 30/06/2016 | OWN/2016-17/C/27 | 2,450 | |||||||
30/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 800 | Expenditures | 30/06/2016 | OWN/2016-17/C/38 | 2,200 | |||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,660 | Expenditures | 30/06/2016 | OWN/2016-17/C/39 | 13,850 | |||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:00:06 PM. |