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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 38,982 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
10/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,275 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 20,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,707 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,664 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 18,000 | |||||||
20/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,420 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 27,940 | |||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/116 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/106 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/107 | Expenditures | 545 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:22:58 AM. |