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.) |
03/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,483 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | 03/10/2016 | OWN/2016-17/C/49 | 5,000 | ||||
03/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,360 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | 06/10/2016 | OWN/2016-17/C/48 | 1,483 | ||||
07/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | 13/10/2016 | OWN/2016-17/C/50 | 1,848 | ||||
07/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,848 | 22/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 10,875 | 19/10/2016 | OWN/2016-17/C/51 | 1,281 | ||||
13/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,281 | 25/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 6,848 | 19/10/2016 | OWN/2016-17/C/8 | 3,480 | ||||
18/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,316 | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,135 | 23/10/2016 | OWN/2016-17/C/9 | 720 | ||||
19/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 920 | 26/10/2016 | FFC/2016-17/P/4 | Expenditures | 107,625 | 28/10/2016 | OWN/2016-17/C/52 | 1,316 | ||||
21/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 10,875 | 27/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,000 | |||||||
23/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 720 | 27/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 1,680 | |||||||
24/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 6,848 | 28/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 600 | 28/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 17,280 | |||||||
25/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 8,275 | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 15,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 23,960 | 28/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,135 | |||||||
31/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:05 AM. |