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.) |
11/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 500 | 02/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,400 | 02/07/2016 | OWN/2016-17/C/6 | 2,203 | ||||
12/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | 09/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,875 | |||||||
13/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,094 | 09/07/2016 | OWN/2016-17/P/47 | Expenditures | 7,334 | |||||||
14/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,800 | 11/07/2016 | OWN/2016-17/P/152 | Expenditures | 1,400 | |||||||
14/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 200,000 | 11/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
15/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,890 | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 55,600 | |||||||
18/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/49 | Expenditures | 85,780 | |||||||
18/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 455 | 19/07/2016 | OWN/2016-17/P/50 | Expenditures | 450 | |||||||
21/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 511 | 20/07/2016 | OWN/2016-17/P/51 | Expenditures | 5,692 | |||||||
26/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 36,264 | 23/07/2016 | OWN/2016-17/P/153 | Expenditures | 1,550 | |||||||
28/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 540 | 28/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,990 | |||||||
28/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,189 | 28/07/2016 | OWN/2016-17/P/53 | Expenditures | 230 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/54 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:09 AM. |