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/34 | Direct Receipts | 720 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 570 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,607 | 02/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 87,600 | |||||||
02/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,800 | 08/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 17,400 | |||||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,210 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,893 | |||||||
19/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,606 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 10,253 | |||||||
21/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 43,750 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
23/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 26,250 | 19/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,700 | |||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,974 | 23/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 35,040 | |||||||
23/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,540 | 23/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,250 | |||||||
25/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,483 | 23/06/2016 | OWN/2016-17/P/28 | Expenditures | 6,250 | |||||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,820 | 24/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 25,374 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:38 AM. |