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.) |
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 975 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,600 | |||||||
06/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,918 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
06/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 110 | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 51,940 | |||||||
06/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 365 | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,315 | |||||||
06/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 51 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 11,725 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,450 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,350 | |||||||
13/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,207 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
13/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 294 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,752 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 192 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 10,700 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 679 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,465 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 51,940 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,484 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:45:11 AM. |