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/17 | Direct Receipts | 2,898 | 01/07/2016 | FFC/2016-17/P/1 | Expenditures | 83,760 | |||||||
01/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,500 | 01/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 22,928 | |||||||
05/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,833 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,180 | |||||||
10/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,340 | 04/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,250 | |||||||
18/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,193 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,400 | |||||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 246,911 | 18/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,440 | |||||||
20/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/36 | Expenditures | 236,295 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/40 | Expenditures | 53,280 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:20 PM. |