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.) |
02/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,586 | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 5,800 | |||||||
03/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 109 | 08/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,550 | |||||||
03/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 168 | 10/10/2016 | OWN/2016-17/P/60 | Expenditures | 7,800 | |||||||
03/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,954 | 15/10/2016 | FFC/2016-17/P/3 | Expenditures | 4,800 | |||||||
06/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,996 | 17/10/2016 | OWN/2016-17/P/13 | Expenditures | 12,153 | |||||||
07/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,007 | 17/10/2016 | OWN/2016-17/P/61 | Expenditures | 17,717 | |||||||
07/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,445 | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 11,600 | |||||||
08/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,402 | 25/10/2016 | FFC/2016-17/P/16 | Expenditures | 4,500 | |||||||
10/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 8,020 | 25/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,007 | |||||||
14/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,166 | 25/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,133 | |||||||
15/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,089 | 25/10/2016 | OWN/2016-17/P/63 | Expenditures | 13,300 | |||||||
15/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,744 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,103 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,136 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 13,912 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,121 | Expenditures | ||||||||||
25/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 434 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,970 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:24 PM. |