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.) |
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,570 | 03/06/2016 | OWN/2016-17/P/21 | Expenditures | 22,500 | |||||||
07/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 47,200 | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 9,000 | |||||||
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,800 | 13/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,800 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 26,750 | 13/06/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
16/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,360 | 16/06/2016 | OWN/2016-17/P/24 | Expenditures | 94,346 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 243,344 | 16/06/2016 | OWN/2016-17/P/25 | Expenditures | 13,200 | |||||||
16/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 369,829 | 17/06/2016 | OWN/2016-17/P/26 | Expenditures | 15,400 | |||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 29,348 | 18/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,800 | |||||||
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,920 | 20/06/2016 | OWN/2016-17/P/28 | Expenditures | 47,200 | |||||||
21/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,740 | 23/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 669 | |||||||
27/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,544 | 23/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,920 | |||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,434 | 24/06/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 132 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 15 | |||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 13,703 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 17,562 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/32 | Expenditures | 46 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/36 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 54,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:29 AM. |