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.) |
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 652 | 05/08/2016 | STS/2016-17/P/1 | Expenditures | 2,000 | 05/08/2016 | STS/2016-17/C/1 | 2,000 | ||||
08/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 80 | 08/08/2016 | OWN/2016-17/P/13 | Expenditures | 160 | 13/08/2016 | OWN/2016-17/C/1 | 15,156 | ||||
08/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 160 | 13/08/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | 13/08/2016 | OWN/2016-17/C/2 | 975 | ||||
10/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 160 | 13/08/2016 | OWN/2016-17/P/15 | Expenditures | 975 | 18/08/2016 | MGNREGA/2016-17/C/1 | 4,800 | ||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 168 | 18/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,800 | 23/08/2016 | OWN/2016-17/C/3 | 2,930 | ||||
17/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 217 | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,930 | 31/08/2016 | OWN/2016-17/C/4 | 1,190 | ||||
18/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,800 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,320 | |||||||
22/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 798 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:46 AM. |