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/3 | Direct Receipts | 5,845 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 14,484 | |||||||
01/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,621 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,770 | |||||||
04/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,480 | 03/06/2016 | OWN/2016-17/P/6 | Expenditures | 298 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,740 | 03/06/2016 | OWN/2016-17/P/95 | Expenditures | 9,850 | |||||||
20/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,885 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,698 | |||||||
21/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 180,000 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 9,900 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,765 | 18/06/2016 | OWN/2016-17/P/10 | Expenditures | 144.9 | |||||||
22/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,418 | 18/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,700 | |||||||
28/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,600 | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 23,921 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,620 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,225 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,689 | 22/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 144,000 | |||||||
Direct Receipts | 22/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/96 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,218 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:51 AM. |