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.) |
02/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 22,400 | 13/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 32,903 | 30/06/2016 | OWN/2016-17/C/12 | 30,563 | ||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 459 | 13/06/2016 | OWN/2016-17/P/1 | Expenditures | 1,300 | 30/06/2016 | OWN/2016-17/C/2 | 17,229 | ||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 110 | 13/06/2016 | OWN/2016-17/P/2 | Expenditures | 570 | |||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 92 | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,956 | |||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,110 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,005 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 251 | 13/06/2016 | OWN/2016-17/P/67 | Expenditures | 1,700 | |||||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,232 | |||||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 317 | 13/06/2016 | OWN/2016-17/P/8 | Expenditures | 12,300 | |||||||
13/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 290 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 39,000 | |||||||
13/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 320 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 295 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 207 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 369 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:11 AM. |