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/10 | Direct Receipts | 48 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 205,000 | |||||||
07/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,880 | 03/10/2016 | OWN/2016-17/P/51 | Expenditures | 6,900 | |||||||
07/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 65 | 03/10/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
11/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,483 | 07/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 13 | 14/10/2016 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
18/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 696,010 | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,344 | |||||||
21/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,970 | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 985 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 65 | 21/10/2016 | OWN/2016-17/P/56 | Expenditures | 208 | |||||||
28/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,875 | 21/10/2016 | OWN/2016-17/P/57 | Expenditures | 900 | |||||||
28/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 200,000 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
29/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 341,254 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
29/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 200,000 | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 440 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:34:35 AM. |