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.) |
11/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,625 | 06/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,900 | |||||||
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 857 | 21/05/2016 | OWN/2016-17/P/52 | Expenditures | 6,280 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
15/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 52,339 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,750 | |||||||
15/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,875 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 261 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 68 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,175 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 800 | Expenditures | ||||||||||
22/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 24,679 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,325 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 845 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 822 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,234 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,361 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:22 PM. |