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.) |
02/12/2016 | OWN/2016-17/R/568 | Direct Receipts | 1,600 | 02/12/2016 | OWN/2016-17/P/218 | Expenditures | 4,500 | 02/12/2016 | OWN/2016-17/C/164 | 1,000 | ||||
13/12/2016 | OWN/2016-17/R/407 | Direct Receipts | 160 | 02/12/2016 | OWN/2016-17/P/219 | Expenditures | 2,820 | 14/12/2016 | OWN/2016-17/C/165 | 1,600 | ||||
13/12/2016 | OWN/2016-17/R/408 | Direct Receipts | 150 | 05/12/2016 | MGNREGA/2016-17/P/23 | Expenditures | 3,009 | 26/12/2016 | OWN/2016-17/C/166 | 1,800 | ||||
13/12/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,500 | 14/12/2016 | OWN/2016-17/P/220 | Expenditures | 1,500 | 31/12/2016 | OWN/2016-17/C/167 | 5,000 | ||||
13/12/2016 | OWN/2016-17/R/410 | Direct Receipts | 6,000 | 14/12/2016 | OWN/2016-17/P/221 | Expenditures | 640 | |||||||
14/12/2016 | OWN/2016-17/R/569 | Direct Receipts | 1,200 | 14/12/2016 | OWN/2016-17/P/222 | Expenditures | 17.25 | |||||||
19/12/2016 | OWN/2016-17/R/411 | Direct Receipts | 7,000 | 19/12/2016 | OWN/2016-17/P/223 | Expenditures | 7,000 | |||||||
20/12/2016 | OWN/2016-17/R/412 | Direct Receipts | 102,120 | 22/12/2016 | OWN/2016-17/P/224 | Expenditures | 29,128 | |||||||
26/12/2016 | OWN/2016-17/R/570 | Direct Receipts | 2,400 | 22/12/2016 | OWN/2016-17/P/225 | Expenditures | 3,200 | |||||||
30/12/2016 | OWN/2016-17/R/413 | Direct Receipts | 20 | 22/12/2016 | OWN/2016-17/P/226 | Expenditures | 3,200 | |||||||
30/12/2016 | OWN/2016-17/R/414 | Direct Receipts | 520 | 22/12/2016 | OWN/2016-17/P/227 | Expenditures | 40,000 | |||||||
30/12/2016 | OWN/2016-17/R/415 | Direct Receipts | 50 | 22/12/2016 | OWN/2016-17/P/228 | Expenditures | 2,400 | |||||||
31/12/2016 | OWN/2016-17/R/571 | Direct Receipts | 6,300 | 22/12/2016 | OWN/2016-17/P/229 | Expenditures | 16,127 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/230 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/231 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/233 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/234 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/235 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:47 AM. |