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.) |
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 68,850 | 14/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,950 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,655 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 26,535 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,110 | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,720 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 360 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 230 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,511 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 589 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/31 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:02 AM. |