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.) |
06/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 725 | 01/12/2016 | OWN/2016-17/P/10 | Expenditures | 2,600 | 09/12/2016 | OWN/2016-17/C/54 | 1,036 | ||||
14/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,075 | 06/12/2016 | MGNREGA/2016-17/P/23 | Expenditures | 332 | 14/12/2016 | OWN/2016-17/C/10 | 100 | ||||
14/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,516 | 07/12/2016 | OWN/2016-17/P/72 | Expenditures | 6,633 | 21/12/2016 | OWN/2016-17/C/11 | 1,175 | ||||
21/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 720 | 07/12/2016 | OWN/2016-17/P/73 | Expenditures | 102.35 | 22/12/2016 | OWN/2016-17/C/12 | 720 | ||||
22/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 96,000 | 08/12/2016 | OWN/2016-17/P/74 | Expenditures | 5,655 | 22/12/2016 | OWN/2016-17/C/55 | 1,516 | ||||
22/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,157 | 08/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,100 | 29/12/2016 | OWN/2016-17/C/56 | 2,157 | ||||
26/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 42,800 | 14/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,135 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 221,016 | 15/12/2016 | OWN/2016-17/P/11 | Expenditures | 6,790 | |||||||
29/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,660 | 15/12/2016 | OWN/2016-17/P/12 | Expenditures | 86.25 | |||||||
29/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,075 | 15/12/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,970 | 20/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:38 PM. |