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.) |
20/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 8,885 | 05/05/2016 | OWN/2016-17/P/123 | Expenditures | 5,500 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,780 | 14/05/2016 | FFC/2016-17/P/1 | Expenditures | 21,100 | |||||||
25/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,304 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 49,686 | |||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,200 | 20/05/2016 | OWN/2016-17/P/27 | Expenditures | 665 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 73,440 | 20/05/2016 | OWN/2016-17/P/28 | Expenditures | 515 | |||||||
31/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 38,391 | 20/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/30 | Expenditures | 449 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/31 | Expenditures | 425 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 9,081 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/34 | Expenditures | 456 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/35 | Expenditures | 291 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/36 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/124 | Expenditures | 15,241 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/42 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:56 AM. |