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.) |
05/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 617 | 05/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 35,950 | 05/07/2016 | OWN/2016-17/C/39 | 8,000 | ||||
13/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 901 | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | 11/07/2016 | OWN/2016-17/C/40 | 616 | ||||
14/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 60,000 | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | 19/07/2016 | OWN/2016-17/C/41 | 901 | ||||
21/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 3,500 | 26/07/2016 | OWN/2016-17/C/5 | 1,075 | ||||
26/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,075 | 11/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 50.6 | |||||||
28/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,154 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 125,000 | |||||||
Direct Receipts | 16/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/50 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/51 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/52 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/53 | Expenditures | 5,389 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:03 AM. |