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.) |
05/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 269 | 01/10/2016 | OWN/2016-17/P/17 | Expenditures | 4,740 | 10/10/2016 | OWN/2016-17/C/7 | 6,575 | ||||
05/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 15 | 01/10/2016 | OWN/2016-17/P/18 | Expenditures | 21,102 | 28/10/2016 | OWN/2016-17/C/8 | 6,575 | ||||
05/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 15 | 10/10/2016 | OWN/2016-17/P/54 | Expenditures | 20,500 | |||||||
05/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 440 | 10/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,200 | 10/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,575 | |||||||
10/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,045 | 18/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,840 | |||||||
15/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 24/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 41,677 | |||||||
18/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 66,268 | 25/10/2016 | OWN/2016-17/P/19 | Expenditures | 28,136 | |||||||
19/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 41,677 | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 30,800 | |||||||
25/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 207 | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 30,900 | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,575 | |||||||
28/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,595 | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:58 PM. |