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.) |
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 345 | |||||||
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,317 | 03/06/2016 | OWN/2016-17/P/1 | Expenditures | 48,319 | |||||||
03/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 49,098 | 03/06/2016 | OWN/2016-17/P/2 | Expenditures | 47,780 | |||||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 172,500 | 05/06/2016 | OWN/2016-17/P/3 | Expenditures | 60,000 | |||||||
09/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 500,000 | 05/06/2016 | OWN/2016-17/P/4 | Expenditures | 18,000 | |||||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 487 | 05/06/2016 | OWN/2016-17/P/5 | Expenditures | 48,858 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 50,900 | 08/06/2016 | OWN/2016-17/P/35 | Expenditures | 27,700 | |||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 312 | 13/06/2016 | OWN/2016-17/P/27 | Expenditures | 21,500 | |||||||
14/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,594 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 36,200 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,802 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 22,500 | |||||||
16/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 93,312 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 64,000 | |||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,361 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 30,200 | |||||||
22/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 100,069 | 13/06/2016 | OWN/2016-17/P/37 | Expenditures | 830 | |||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,106 | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
30/06/2016 | BRGF/2016-17/R/8 | Direct Receipts | 703 | 14/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 32,906 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,857 | 22/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 49,098 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,310 | 22/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 93,312 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,423 | 24/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 100,069 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:07 AM. |