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.) |
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 160 | 16/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,921 | 29/08/2016 | OWN/2016-17/C/2 | 1,270 | ||||
04/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 323 | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 13,750 | 30/08/2016 | OWN/2016-17/C/17 | 653 | ||||
05/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,921 | 19/08/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | 31/08/2016 | OWN/2016-17/C/18 | 1,800 | ||||
11/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 70 | 29/08/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
14/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 191 | 29/08/2016 | OWN/2016-17/P/42 | Expenditures | 8,000 | |||||||
19/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 160 | 30/08/2016 | OWN/2016-17/P/3 | Expenditures | 270 | |||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 331 | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 353 | |||||||
23/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 80 | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 300 | |||||||
23/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 515 | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,800 | |||||||
27/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 146 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,695 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 14,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:05 PM. |