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 | MGNREGA/2016-17/R/6 | Direct Receipts | 33 | 07/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,790 | |||||||
07/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,628 | 07/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,300 | |||||||
07/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 152 | 07/07/2016 | OWN/2016-17/P/13 | Expenditures | 250 | |||||||
07/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 65 | 07/07/2016 | OWN/2016-17/P/136 | Expenditures | 7,000 | |||||||
09/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,560 | 07/07/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,000 | 14/07/2016 | OWN/2016-17/P/43 | Expenditures | 7,034 | |||||||
19/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,131 | 19/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,575 | |||||||
25/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,800 | 20/07/2016 | FFC/2016-17/P/4 | Expenditures | 200,000 | |||||||
26/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,307 | 26/07/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
29/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 839 | 26/07/2016 | OWN/2016-17/P/17 | Expenditures | 250 | |||||||
31/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,967 | 26/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,206 | |||||||
31/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,800 | 26/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/137 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/138 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/5 | Expenditures | 288 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:01:12 AM. |