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.) |
01/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,300 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 29,490 | 02/06/2016 | OWN/2016-17/C/11 | 900 | ||||
01/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 5 | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 50,100 | 04/06/2016 | OWN/2016-17/C/10 | 100 | ||||
01/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 900 | 04/06/2016 | OWN/2016-17/P/35 | Expenditures | 50 | 04/06/2016 | OWN/2016-17/C/12 | 900 | ||||
02/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 900 | 04/06/2016 | OWN/2016-17/P/36 | Expenditures | 55,000 | 04/06/2016 | OWN/2016-17/C/14 | 10,700 | ||||
03/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 10,740 | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | 06/06/2016 | OWN/2016-17/C/13 | 350 | ||||
04/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,970 | 09/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,700 | 10/06/2016 | OWN/2016-17/C/15 | 9,000 | ||||
04/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 900 | 10/06/2016 | OWN/2016-17/P/40 | Expenditures | 9,500 | 15/06/2016 | OWN/2016-17/C/16 | 15 | ||||
06/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,200 | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,400 | 22/06/2016 | OWN/2016-17/C/17 | 2,050 | ||||
07/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,000 | 22/06/2016 | OWN/2016-17/P/42 | Expenditures | 8,250 | |||||||
07/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 40 | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
09/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,700 | 24/06/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | |||||||
10/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,790 | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
13/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,700 | 28/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,231 | |||||||
13/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 35 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 435 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 880 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 790 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 740 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:07 PM. |