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/35 | Direct Receipts | 600 | 02/07/2016 | OWN/2016-17/P/107 | Expenditures | 180 | 01/07/2016 | OWN/2016-17/C/8 | 2,000 | ||||
02/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,302 | |||||||
02/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,760 | |||||||
02/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,260 | |||||||
03/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 165 | 12/07/2016 | OWN/2016-17/P/99 | Expenditures | 2,700 | |||||||
04/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/31 | Expenditures | 12,540 | |||||||
11/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 29/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 31,453 | |||||||
12/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 29/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,000 | |||||||
12/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 9,000 | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 600 | |||||||
16/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 31,453 | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 900 | |||||||
25/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 29/07/2016 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
28/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/108 | Expenditures | 360 | |||||||
31/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,061 | 30/07/2016 | OWN/2016-17/P/109 | Expenditures | 360 | |||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/35 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/36 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:24 PM. |