Voucher Wise Summary Report
Opening Balance | 677,498.19 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,107 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,200 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 700 | 04/04/2016 | OWN/2016-17/P/13 | Expenditures | 700 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 675 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 675 | |||||||
08/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 08/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
08/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 18,500 | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 18,500 | |||||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,250 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,250 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,300 | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,300 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,900 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,180 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,500 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,650 | |||||||
22/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/17 | Expenditures | 2,900 | |||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,500 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,500 | |||||||
24/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 22/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 800 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,000 | 24/04/2016 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:48 PM. |