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.) |
13/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,400 | 02/06/2016 | OWN/2016-17/P/31 | Expenditures | 40,000 | |||||||
13/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 26,750 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,864 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,340 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 30,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 55 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 8,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,157 | 10/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,600 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,140 | 10/06/2016 | OWN/2016-17/P/34 | Expenditures | 20,160 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/06/2016 | ICDS/2016-17/P/6 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/36 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 54,787 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2016 | ICDS/2016-17/P/7 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/20 | Expenditures | 33,468 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/38 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/39 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/7 | Expenditures | 25,170 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/42 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:46 AM. |