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.) |
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,720 | 01/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,969 | 14/06/2016 | OWN/2016-17/C/14 | 1,700 | ||||
02/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | 14/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,700 | 15/06/2016 | OWN/2016-17/C/15 | 2,620 | ||||
03/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,620 | 18/06/2016 | OWN/2016-17/C/16 | 767 | ||||
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,879 | 18/06/2016 | OWN/2016-17/P/53 | Expenditures | 767 | 30/06/2016 | OWN/2016-17/C/17 | 1,185 | ||||
04/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,185 | |||||||
04/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,830 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,196 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,639 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,436 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,620 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 799 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 702 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:23 AM. |