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.) |
03/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,285 | 01/05/2016 | OWN/2016-17/P/26 | Expenditures | 300 | 01/05/2016 | OWN/2016-17/C/2 | 26,301 | ||||
04/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 750 | 10/05/2016 | OWN/2016-17/P/142 | Expenditures | 6,909 | |||||||
04/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 750 | 10/05/2016 | OWN/2016-17/P/143 | Expenditures | 125 | |||||||
05/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,450 | |||||||
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 336,481 | 10/05/2016 | OWN/2016-17/P/28 | Expenditures | 150 | |||||||
07/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 40 | 11/05/2016 | OWN/2016-17/P/29 | Expenditures | 22,000 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/30 | Expenditures | 7,880 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 159 | 16/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 141,623 | |||||||
21/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 72,338 | 16/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 194,858 | |||||||
22/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 22,000 | 24/05/2016 | OWN/2016-17/P/144 | Expenditures | 12,480 | |||||||
24/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 405 | 25/05/2016 | OWN/2016-17/P/145 | Expenditures | 285 | |||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 440 | 29/05/2016 | OWN/2016-17/P/146 | Expenditures | 1,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:14 PM. |