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.) |
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 296,888 | 11/05/2016 | OWN/2016-17/P/24 | Expenditures | 47,900 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,953 | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
10/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 167 | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 150 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 76,525 | 11/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,800 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 487 | 11/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16 | 11/05/2016 | OWN/2016-17/P/29 | Expenditures | 850 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 129,331 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:21 PM. |