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.) |
01/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 425 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 81,080 | 30/06/2016 | OWN/2016-17/C/14 | 8,000 | ||||
06/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 22,400 | 06/06/2016 | OWN/2016-17/P/147 | Expenditures | 18,705 | 30/06/2016 | OWN/2016-17/C/4 | 4,700 | ||||
07/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 12,930 | 06/06/2016 | OWN/2016-17/P/148 | Expenditures | 2,790 | |||||||
07/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/15 | Expenditures | 8,375 | |||||||
07/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
07/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 7,830 | |||||||
07/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 120,000 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 9,952 | |||||||
07/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 875 | 23/06/2016 | OWN/2016-17/P/20 | Expenditures | 620 | |||||||
07/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,525 | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 150 | |||||||
23/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,275 | 23/06/2016 | OWN/2016-17/P/22 | Expenditures | 150 | |||||||
23/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
23/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 875 | 24/06/2016 | OWN/2016-17/P/24 | Expenditures | 55,032 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:53 AM. |