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 | MGNREGA/2016-17/R/6 | Direct Receipts | 158 | 01/09/2016 | OWN/2016-17/P/142 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 100,000 | 01/09/2016 | OWN/2016-17/P/143 | Expenditures | 53,981 | |||||||
15/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 56,026 | 03/09/2016 | OWN/2016-17/P/144 | Expenditures | 39,005 | |||||||
19/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 9,300 | 03/09/2016 | OWN/2016-17/P/145 | Expenditures | 8,900 | |||||||
20/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/114 | Expenditures | 2,500 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 364,607 | 07/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
26/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 100,000 | 07/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,423 | |||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 159 | 09/09/2016 | OWN/2016-17/P/140 | Expenditures | 46 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,975 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 6,500 | |||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,795 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 20,850 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/146 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/151 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/152 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/153 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/155 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/157 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/158 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/207 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:51 AM. |