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.) |
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,000 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 25,159 | |||||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,850 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,595 | |||||||
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 18,525 | 10/05/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,950 | 10/05/2016 | OWN/2016-17/P/195 | Expenditures | 21,250 | |||||||
07/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 31,172 | 10/05/2016 | OWN/2016-17/P/196 | Expenditures | 16,830 | |||||||
07/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 13,228 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 28,162 | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | |||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 525 | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 85 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 25,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 165 | 17/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 6,368 | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,600 | |||||||
12/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 19,024 | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
12/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 225 | 24/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,365 | |||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 60 | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | |||||||
18/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 19,643 | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 24,588 | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 29,591 | |||||||
18/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 950 | 31/05/2016 | OWN/2016-17/P/197 | Expenditures | 2,000 | |||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 555 | 31/05/2016 | OWN/2016-17/P/198 | Expenditures | 1,800 | |||||||
24/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 15,251 | 31/05/2016 | OWN/2016-17/P/199 | Expenditures | 2,000 | |||||||
25/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 44,802 | 31/05/2016 | OWN/2016-17/P/200 | Expenditures | 3,800 | |||||||
25/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,150 | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 7,600 | |||||||
25/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 540 | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
30/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 15,548 | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:02:28 PM. |