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.) |
05/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 204 | 07/12/2016 | OWN/2016-17/P/42 | Expenditures | 4,540 | 31/12/2016 | OWN/2016-17/C/17 | 12,620 | ||||
05/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,020 | 09/12/2016 | STS/2016-17/P/20 | Expenditures | 25,000 | 31/12/2016 | OWN/2016-17/C/18 | 5,718 | ||||
05/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 73 | 13/12/2016 | OWN/2016-17/P/61 | Expenditures | 22,386 | |||||||
05/12/2016 | STS/2016-17/R/22 | Direct Receipts | 643 | 14/12/2016 | OWN/2016-17/P/71 | Expenditures | 5,500 | |||||||
05/12/2016 | STS/2016-17/R/7 | Direct Receipts | 2,461 | 15/12/2016 | OWN/2016-17/P/72 | Expenditures | 21,650 | |||||||
13/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 231 | 17/12/2016 | OWN/2016-17/P/73 | Expenditures | 2,100 | |||||||
17/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,815 | 20/12/2016 | OWN/2016-17/P/74 | Expenditures | 8,657 | |||||||
17/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,160 | 23/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,300 | |||||||
23/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 880 | 23/12/2016 | OWN/2016-17/P/75 | Expenditures | 11,850 | |||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
28/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,310 | 29/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,675 | 31/12/2016 | OWN/2016-17/P/63 | Expenditures | 4,988 | |||||||
30/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 238,973 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,279 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 10,606 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:38 PM. |