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.) |
01/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | 05/05/2016 | OWN/2016-17/P/38 | Expenditures | 191,000 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 360 | 10/05/2016 | OWN/2016-17/P/39 | Expenditures | 29 | |||||||
03/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,271 | 11/05/2016 | OWN/2016-17/P/40 | Expenditures | 65,700 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 146 | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 25,241 | |||||||
10/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 12,100 | 17/05/2016 | OWN/2016-17/P/41 | Expenditures | 5,900 | |||||||
11/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 249 | 30/05/2016 | OWN/2016-17/P/42 | Expenditures | 1,400 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,080 | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
17/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,919 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,373 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:37:09 PM. |