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.) |
01/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,380 | 01/07/2016 | OWN/2016-17/P/64 | Expenditures | 9,200 | |||||||
06/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,600 | 02/07/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
10/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,620 | 06/07/2016 | OWN/2016-17/P/46 | Expenditures | 8,800 | |||||||
14/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 57,866 | 10/07/2016 | OWN/2016-17/P/47 | Expenditures | 7,560 | |||||||
16/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,788 | 15/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,410 | |||||||
25/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,451 | 16/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,720 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/14 | Expenditures | 39,425 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/48 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 57,890 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:24:03 AM. |