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.) |
01/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,915 | 01/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15,430 | |||||||
02/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,380 | 05/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,168 | |||||||
14/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,596 | 08/09/2016 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 320 | 08/09/2016 | FFC/2016-17/P/16 | Expenditures | 94,000 | |||||||
19/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 08/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,529 | |||||||
20/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 250 | 20/09/2016 | OWN/2016-17/P/1 | Expenditures | 900 | |||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 161 | 22/09/2016 | FFC/2016-17/P/17 | Expenditures | 25,000 | |||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 161 | 23/09/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 40 | 28/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,500 | |||||||
27/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,069 | 29/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 13,500 | |||||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
28/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,010 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 280 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 672 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:36:09 AM. |