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.) |
02/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/178 | Expenditures | 1,600 | |||||||
07/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 720 | 02/07/2016 | OWN/2016-17/P/179 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 72,000 | 02/07/2016 | OWN/2016-17/P/180 | Expenditures | 6,150 | |||||||
14/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 360,000 | 02/07/2016 | OWN/2016-17/P/181 | Expenditures | 850 | |||||||
15/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/182 | Expenditures | 12,000 | |||||||
16/07/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 7,930 | 02/07/2016 | OWN/2016-17/P/183 | Expenditures | 12,000 | |||||||
16/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,690 | 05/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,600 | |||||||
26/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,680 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 941 | |||||||
26/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,150 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,240 | 13/07/2016 | OWN/2016-17/P/184 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,717 | 13/07/2016 | OWN/2016-17/P/185 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,588 | 13/07/2016 | OWN/2016-17/P/186 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,273 | 13/07/2016 | OWN/2016-17/P/187 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/17 | Expenditures | 12,322 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/190 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/191 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/84 | Expenditures | 7,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:18 AM. |