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.) |
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,660 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 10,370 | |||||||
01/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,351 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 7,725 | |||||||
12/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,200 | 19/08/2016 | OWN/2016-17/P/19 | Expenditures | 29,000 | |||||||
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 202,898 | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 102,003 | |||||||
23/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,265 | 24/08/2016 | OWN/2016-17/P/21 | Expenditures | 71,700 | |||||||
23/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 33,655 | 25/08/2016 | OWN/2016-17/P/45 | Expenditures | 4,180 | |||||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 675 | 29/08/2016 | OWN/2016-17/P/78 | Expenditures | 21,000 | |||||||
23/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 38,267 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,100 | |||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,930 | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,200 | |||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,230 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,860 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 11,320 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:44 AM. |