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.) |
01/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,565 | 10/07/2016 | OWN/2016-17/P/47 | Expenditures | 13,384 | 31/07/2016 | OWN/2016-17/C/8 | 244,612 | ||||
02/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,040 | 10/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,580 | |||||||
11/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,545 | 10/07/2016 | OWN/2016-17/P/49 | Expenditures | 13,000 | |||||||
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,240 | 20/07/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
12/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 970 | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,060 | |||||||
21/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15,179 | 20/07/2016 | OWN/2016-17/P/50 | Expenditures | 7,862 | |||||||
21/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 244,612 | 20/07/2016 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
21/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,979 | 20/07/2016 | OWN/2016-17/P/52 | Expenditures | 850 | |||||||
23/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,240 | 31/07/2016 | OWN/2016-17/P/115 | Expenditures | 293 | |||||||
23/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 355 | 31/07/2016 | OWN/2016-17/P/18 | Expenditures | 860 | |||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:31 PM. |