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.) |
10/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,259 | 10/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,530 | 25/08/2016 | OWN/2016-17/C/3 | 6,000 | ||||
10/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | 15/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,683 | 26/08/2016 | OWN/2016-17/C/4 | 5,000 | ||||
12/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 650 | 20/08/2016 | OWN/2016-17/P/22 | Expenditures | 9,925 | 31/08/2016 | OWN/2016-17/C/5 | 5,000 | ||||
15/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10,160 | 25/08/2016 | OWN/2016-17/P/23 | Expenditures | 9,635 | |||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,834 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
26/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,256 | 26/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,905 | |||||||
27/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,598 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,960 | |||||||
27/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,100 | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 7,840 | |||||||
29/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,941 | 31/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | |||||||
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,238 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,980 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:26 PM. |