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.) |
07/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,000 | 01/08/2016 | OWN/2016-17/P/63 | Expenditures | 4,500 | |||||||
10/08/2016 | CMSPGHS/2016-17/R/3 | Direct Receipts | 1,129 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 4,250 | |||||||
10/08/2016 | IAY/2016-17/R/3 | Direct Receipts | 4,931 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
10/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 289 | 01/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,750 | |||||||
10/08/2016 | NRLM/2016-17/R/2 | Direct Receipts | 166 | 03/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,200 | |||||||
10/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 297 | 03/08/2016 | OWN/2016-17/P/73 | Expenditures | 11,782 | |||||||
10/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,982 | 04/08/2016 | OWN/2016-17/P/68 | Expenditures | 3,450 | |||||||
10/08/2016 | SFCG/2016-17/R/5 | Direct Receipts | 6,147 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 3,800 | |||||||
18/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,510 | 13/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 28,928 | 13/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
19/08/2016 | SFCG/2016-17/R/6 | Direct Receipts | 40,000 | 13/08/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,306 | 19/08/2016 | OWN/2016-17/P/82 | Expenditures | 63,415 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,408 | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 8,920 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/88 | Expenditures | 654 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:04:47 AM. |