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/10 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | 07/07/2016 | OWN/2016-17/C/8 | 18,000 | ||||
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | 16/07/2016 | OWN/2016-17/C/9 | 4,000 | ||||
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/43 | Expenditures | 350 | |||||||
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 160 | 01/07/2016 | OWN/2016-17/P/44 | Expenditures | 160 | |||||||
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/45 | Expenditures | 160 | |||||||
01/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 160 | 01/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 80 | 07/07/2016 | OWN/2016-17/P/47 | Expenditures | 16,000 | |||||||
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 160 | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 160 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | 13/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 104,595 | |||||||
01/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 7,304 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
01/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,971 | 16/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,800 | |||||||
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:03 AM. |