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.) |
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 348,000 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,521 | 30/06/2016 | OWN/2016-17/C/1 | 48 | ||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,700 | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 348,000 | |||||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,521 | 14/06/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 16/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 94,820 | |||||||
16/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 94,820 | 19/06/2016 | OWN/2016-17/P/11 | Expenditures | 9,500 | |||||||
16/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,000 | 20/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 83,700 | |||||||
16/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 83,700 | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
16/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,760 | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
19/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,500 | 28/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,400 | |||||||
21/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,400 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 48 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,395 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,713 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:24 AM. |