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.) |
05/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 478 | 01/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,400 | |||||||
06/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 650 | 05/09/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | |||||||
06/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,040 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
07/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 5,920 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 577 | |||||||
09/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,920 | 21/09/2016 | OWN/2016-17/P/101 | Expenditures | 200 | |||||||
12/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,496 | 21/09/2016 | OWN/2016-17/P/102 | Expenditures | 200 | |||||||
12/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 11,000 | 30/09/2016 | OWN/2016-17/P/103 | Expenditures | 9,500 | |||||||
12/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 224 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,720 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,640 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,855 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:00 AM. |