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.) |
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 15 | 14/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,300 | 28/10/2016 | OWN/2016-17/C/13 | 855 | ||||
03/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,497 | 14/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,441 | 14/10/2016 | OWN/2016-17/P/114 | Expenditures | 4,900 | |||||||
03/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 15,962 | 14/10/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | |||||||
03/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,679 | 14/10/2016 | OWN/2016-17/P/37 | Expenditures | 14,900 | |||||||
14/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,200 | 24/10/2016 | OWN/2016-17/P/115 | Expenditures | 284,000 | |||||||
14/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 11,980 | 24/10/2016 | OWN/2016-17/P/116 | Expenditures | 1,012,963 | |||||||
21/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,800 | 24/10/2016 | OWN/2016-17/P/117 | Expenditures | 476,617 | |||||||
25/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 20,292 | 24/10/2016 | OWN/2016-17/P/219 | Expenditures | 27,265 | |||||||
28/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 13,976 | 24/10/2016 | OWN/2016-17/P/220 | Expenditures | 10,020 | |||||||
28/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 430 | 28/10/2016 | OWN/2016-17/P/125 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 140 | 28/10/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/180 | Expenditures | 6,300 | |||||||
28/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/181 | Expenditures | 2,500 | |||||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/182 | Expenditures | 8,000 | |||||||
28/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,720 | 28/10/2016 | OWN/2016-17/P/183 | Expenditures | 3,000 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 338,309 | 28/10/2016 | OWN/2016-17/P/184 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/185 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/186 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/188 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:35 PM. |