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.) |
02/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/100 | Expenditures | 300 | 02/06/2016 | OWN/2016-17/C/18 | 1,000 | ||||
03/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 270 | 03/06/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | 15/06/2016 | OWN/2016-17/C/3 | 3,000 | ||||
03/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,300 | 03/06/2016 | OWN/2016-17/P/98 | Expenditures | 420 | 24/06/2016 | OWN/2016-17/C/19 | 3,000 | ||||
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 592 | 03/06/2016 | OWN/2016-17/P/99 | Expenditures | 580 | |||||||
06/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 700 | 08/06/2016 | OWN/2016-17/P/211 | Expenditures | 1,500 | |||||||
08/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 54 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
08/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 759 | 15/06/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 600 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
10/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 4,127 | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,390 | |||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 902 | 16/06/2016 | OWN/2016-17/P/188 | Expenditures | 1,000 | |||||||
10/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 700 | 18/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,285 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,360 | 22/06/2016 | OWN/2016-17/P/189 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 200,000 | |||||||
24/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,000 | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 570 | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
30/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,530 | 30/06/2016 | OWN/2016-17/P/101 | Expenditures | 1,520 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:00 PM. |