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.) |
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,672 | 01/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
01/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 445 | 03/07/2016 | STS/2016-17/P/4 | Expenditures | 2,680 | |||||||
05/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 750 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 85 | 20/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 120 | 20/07/2016 | OWN/2016-17/P/47 | Expenditures | 3,520 | |||||||
11/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 85 | 20/07/2016 | OWN/2016-17/P/48 | Expenditures | 490 | |||||||
12/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 260 | 22/07/2016 | OWN/2016-17/P/49 | Expenditures | 4,442 | |||||||
14/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 50 | 22/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,546 | |||||||
14/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 315 | 27/07/2016 | OWN/2016-17/P/51 | Expenditures | 160 | |||||||
16/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 16,800 | 29/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,340 | |||||||
19/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 163,040 | Expenditures | ||||||||||
19/07/2016 | STS/2016-17/R/1 | Direct Receipts | 80,520 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 444 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 685 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,390 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:32 PM. |