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 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 66,011 | |||||||
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 900 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 544 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
11/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,200 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
22/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 21,454 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 164 | |||||||
22/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 20,670 | 07/07/2016 | OWN/2016-17/P/1 | Expenditures | 23,625 | |||||||
22/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 15,400 | 28/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 21,454 | |||||||
22/07/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 19,740 | 28/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 18,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 17,000 | 28/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 23,600 | |||||||
22/07/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 31,788 | 28/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 31,788 | |||||||
22/07/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 23,600 | 28/07/2016 | OWN/2016-17/P/18 | Expenditures | 348 | |||||||
22/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 18,000 | 28/07/2016 | OWN/2016-17/P/19 | Expenditures | 400 | |||||||
22/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 21,454 | 28/07/2016 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
28/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/21 | Expenditures | 154 | |||||||
28/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,850 | |||||||
28/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 30/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 17,000 | |||||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 30/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 19,740 | |||||||
28/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 321 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 201 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 201 | Expenditures | ||||||||||
31/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:07 AM. |