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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 51,840 | 06/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,584 | 16/05/2016 | OWN/2016-17/C/12 | 27,580 | ||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,193 | 12/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 43,140 | 16/05/2016 | OWN/2016-17/C/18 | 9,000 | ||||
06/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 11 | 12/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,700 | 16/05/2016 | OWN/2016-17/C/33 | 1,600 | ||||
16/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 39,678 | 16/05/2016 | OWN/2016-17/P/2 | Expenditures | 23,810 | 16/05/2016 | OWN/2016-17/C/34 | 5,785 | ||||
16/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,480 | 27/05/2016 | OWN/2016-17/C/1 | 3,960 | ||||
16/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/30 | Expenditures | 145 | 27/05/2016 | OWN/2016-17/C/19 | 5,459 | ||||
16/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/31 | Expenditures | 6,126 | 31/05/2016 | OWN/2016-17/C/20 | 3,829 | ||||
16/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,000 | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 848 | |||||||
24/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 30,000 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 290 | |||||||
25/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 41,200 | 16/05/2016 | OWN/2016-17/P/61 | Expenditures | 7,385 | |||||||
27/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,800 | 24/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 145 | |||||||
27/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 720 | 25/05/2016 | OWN/2016-17/P/33 | Expenditures | 377 | |||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 355 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 255 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 140 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 129 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:14 AM. |