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.) |
01/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | 02/06/2016 | OWN/2016-17/C/63 | 300 | ||||
02/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 80 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 600 | 02/06/2016 | OWN/2016-17/C/9 | 1,020 | ||||
04/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 80 | 08/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 22,520 | 15/06/2016 | OWN/2016-17/C/10 | 1,620 | ||||
08/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,350 | 15/06/2016 | OWN/2016-17/C/64 | 675 | ||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 60 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | 24/06/2016 | OWN/2016-17/C/11 | 5,045 | ||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 7,635 | 24/06/2016 | OWN/2016-17/C/65 | 700 | ||||
11/06/2016 | OWN/2016-17/R/355 | Direct Receipts | 675 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | 30/06/2016 | OWN/2016-17/C/12 | 441 | ||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,250 | 30/06/2016 | OWN/2016-17/C/66 | 400 | ||||
14/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 80 | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,900 | |||||||
15/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,220 | 22/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,073 | |||||||
16/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 220 | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 8,525 | |||||||
16/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 220 | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,150 | |||||||
17/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 120 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 7,425 | |||||||
18/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,380 | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 950 | |||||||
20/06/2016 | OWN/2016-17/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 375 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 330 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 81 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:40 AM. |