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.) |
01/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 11,451 | 01/09/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
03/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 776 | 03/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,850 | |||||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,311 | 03/09/2016 | OWN/2016-17/P/125 | Expenditures | 1,500 | |||||||
26/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 556.4 | 17/09/2016 | OWN/2016-17/P/126 | Expenditures | 9,150 | |||||||
26/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,611 | 17/09/2016 | OWN/2016-17/P/127 | Expenditures | 750 | |||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,280.82 | 17/09/2016 | OWN/2016-17/P/128 | Expenditures | 250 | |||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 18,074 | 26/09/2016 | OWN/2016-17/P/129 | Expenditures | 900 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/130 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/132 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/134 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/135 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:46 PM. |