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.) |
01/11/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 26 | 05/11/2016 | OWN/2016-17/P/141 | Expenditures | 1,060 | 08/11/2016 | OWN/2016-17/C/146 | 1,331 | ||||
02/11/2016 | OWN/2016-17/R/444 | Direct Receipts | 284 | 08/11/2016 | OWN/2016-17/P/142 | Expenditures | 10,896 | 08/11/2016 | OWN/2016-17/C/156 | 2,516 | ||||
02/11/2016 | OWN/2016-17/R/445 | Direct Receipts | 50 | 08/11/2016 | OWN/2016-17/P/143 | Expenditures | 7,500 | |||||||
02/11/2016 | OWN/2016-17/R/446 | Direct Receipts | 50 | 08/11/2016 | OWN/2016-17/P/144 | Expenditures | 918 | |||||||
02/11/2016 | OWN/2016-17/R/521 | Direct Receipts | 1,116 | 08/11/2016 | OWN/2016-17/P/145 | Expenditures | 425 | |||||||
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 973,538 | 08/11/2016 | OWN/2016-17/P/146 | Expenditures | 7,500 | |||||||
05/11/2016 | OWN/2016-17/R/447 | Direct Receipts | 2,060 | 14/11/2016 | OWN/2016-17/P/147 | Expenditures | 75,600 | |||||||
07/11/2016 | OWN/2016-17/R/448 | Direct Receipts | 438 | 16/11/2016 | OWN/2016-17/P/148 | Expenditures | 37,350 | |||||||
07/11/2016 | OWN/2016-17/R/449 | Direct Receipts | 90 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/450 | Direct Receipts | 90 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/522 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/452 | Direct Receipts | 612 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/453 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/455 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/457 | Direct Receipts | 81 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/458 | Direct Receipts | 15 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/459 | Direct Receipts | 15 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/461 | Direct Receipts | 1,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:18 PM. |