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.) |
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,400 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,300 | 03/06/2016 | OWN/2016-17/C/3 | 25,000 | ||||
03/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 10,000 | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 30,000 | 13/06/2016 | OWN/2016-17/C/4 | 10,000 | ||||
03/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 20,000 | 03/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | 13/06/2016 | OWN/2016-17/C/5 | 15,000 | ||||
03/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 24,314 | 03/06/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,700 | 03/06/2016 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,200 | 03/06/2016 | OWN/2016-17/P/42 | Expenditures | 4,200 | |||||||
08/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,509 | 03/06/2016 | OWN/2016-17/P/43 | Expenditures | 9,900 | |||||||
09/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 109,640 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,400 | |||||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,825 | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 109 | |||||||
10/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,190 | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 9,020 | |||||||
11/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,400 | 11/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,400 | |||||||
13/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 22,935 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 11,200 | |||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,600 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | |||||||
18/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,925 | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 7,200 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 335,079 | 13/06/2016 | OWN/2016-17/P/34 | Expenditures | 35 | |||||||
21/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 146,313 | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 11,200 | |||||||
25/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 471 | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,050 | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,925 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/37 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:29 AM. |