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.) |
04/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,891 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 115 | 04/06/2016 | OWN/2016-17/C/5 | 1,906 | ||||
06/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 45,400 | 08/06/2016 | OWN/2016-17/C/6 | 19,678 | ||||
06/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,600 | 06/06/2016 | OWN/2016-17/P/133 | Expenditures | 2,500 | 17/06/2016 | OWN/2016-17/C/7 | 5,000 | ||||
08/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 29 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | 24/06/2016 | OWN/2016-17/C/8 | 7,000 | ||||
10/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,711 | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 19,298 | 28/06/2016 | OWN/2016-17/C/9 | 3,000 | ||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 900 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 290 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 630 | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
29/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 9,100 | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 650 | |||||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 24/06/2016 | OWN/2016-17/P/134 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/108 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:44 AM. |