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.) |
04/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,250 | 02/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,400 | 06/05/2016 | OWN/2016-17/C/4 | 2,290 | ||||
04/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,080 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | 10/05/2016 | OWN/2016-17/C/11 | 1,700 | ||||
06/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 959 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,150 | 10/05/2016 | OWN/2016-17/C/5 | 1,440 | ||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 84,000 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 850 | 23/05/2016 | OWN/2016-17/C/12 | 2,950 | ||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13,160 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 485 | 23/05/2016 | OWN/2016-17/C/6 | 3,150 | ||||
19/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 750 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,120 | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 8,608 | |||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 520 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 934 | |||||||
23/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 830 | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/33 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:42:25 AM. |