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/97 | Direct Receipts | 1,010 | 03/08/2016 | OWN/2016-17/P/49 | Expenditures | 11,900 | 06/08/2016 | OWN/2016-17/C/11 | 5,220 | ||||
02/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 721 | 03/08/2016 | OWN/2016-17/P/50 | Expenditures | 6,002 | 06/08/2016 | OWN/2016-17/C/3 | 480 | ||||
03/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 165 | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,800 | 09/08/2016 | OWN/2016-17/C/12 | 22,399 | ||||
03/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,083 | 14/08/2016 | OWN/2016-17/P/53 | Expenditures | 240 | 12/08/2016 | OWN/2016-17/C/13 | 4,800 | ||||
05/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 517 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 13,400 | 31/08/2016 | OWN/2016-17/C/14 | 3,200 | ||||
06/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 320 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 2,990 | |||||||
08/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 300 | 16/08/2016 | OWN/2016-17/P/57 | Expenditures | 5,610 | |||||||
08/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 22,399 | 20/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,460 | |||||||
08/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 840 | 20/08/2016 | OWN/2016-17/P/56 | Expenditures | 7,500 | |||||||
09/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10,460 | 20/08/2016 | OWN/2016-17/P/58 | Expenditures | 29,000 | |||||||
09/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 129 | 23/08/2016 | OWN/2016-17/P/59 | Expenditures | 10,500 | |||||||
10/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 745 | 25/08/2016 | OWN/2016-17/P/60 | Expenditures | 15,772 | |||||||
12/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,050 | |||||||
14/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
16/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,489 | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 150,000 | |||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 480 | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,200 | |||||||
22/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 180 | |||||||
23/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:00 AM. |