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/4 | Direct Receipts | 106,000 | 04/10/2016 | OWN/2016-17/P/53 | Expenditures | 144,600 | |||||||
04/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,409 | 04/10/2016 | OWN/2016-17/P/54 | Expenditures | 95,400 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 361,727 | 04/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,600 | |||||||
08/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,225 | 08/10/2016 | OWN/2016-17/P/121 | Expenditures | 2,600 | |||||||
08/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 860 | 08/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,500 | |||||||
08/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,300 | 08/10/2016 | OWN/2016-17/P/57 | Expenditures | 550 | |||||||
11/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 8,185 | 08/10/2016 | OWN/2016-17/P/58 | Expenditures | 220 | |||||||
20/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,625 | 10/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 106,000 | |||||||
21/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 650 | 14/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,185 | |||||||
28/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/122 | Expenditures | 600 | |||||||
28/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/59 | Expenditures | 13,752 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/60 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:59 PM. |