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/31 | Direct Receipts | 1,458 | 02/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 151,590 | 07/06/2016 | OWN/2016-17/C/26 | 92 | ||||
09/06/2016 | STS/2016-17/R/4 | Direct Receipts | 2,101 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 600 | 10/06/2016 | OWN/2016-17/C/29 | 14,574 | ||||
11/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 16,967 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 675 | 13/06/2016 | OWN/2016-17/C/34 | 17,200 | ||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,607 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,400 | 24/06/2016 | MGNREGA/2016-17/C/2 | 15 | ||||
22/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,600 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 7,908 | |||||||
28/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 700 | 13/06/2016 | OWN/2016-17/P/18 | Expenditures | 8,450 | |||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,976 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,450 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/98 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/112 | Expenditures | 11 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:13 AM. |