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/156 | Direct Receipts | 600 | 02/06/2016 | OWN/2016-17/P/159 | Expenditures | 500 | |||||||
06/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 454 | 07/06/2016 | BRGF/2016-17/P/2 | Expenditures | 55,000 | |||||||
08/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,200 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 13,500 | |||||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,972 | 13/06/2016 | BRGF/2016-17/P/3 | Expenditures | 20,000 | |||||||
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 50 | 24/06/2016 | OWN/2016-17/P/21 | Expenditures | 660 | |||||||
10/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 480 | |||||||
11/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 710 | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 670 | |||||||
15/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 300 | 28/06/2016 | OWN/2016-17/P/105 | Expenditures | 540 | |||||||
17/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 28/06/2016 | OWN/2016-17/P/106 | Expenditures | 540 | |||||||
18/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,050 | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
21/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 300 | |||||||
21/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,302 | |||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,743 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 7,800 | |||||||
24/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,834 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:16 AM. |