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/51 | Direct Receipts | 980 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 435 | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
01/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 477 | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,688 | |||||||
01/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 432 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
01/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,200 | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
02/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,400 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | |||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,200 | 10/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
15/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 225 | |||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,800 | 15/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,950 | |||||||
15/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 995 | |||||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 900 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 255 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 740 | |||||||
15/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 160 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
15/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 380 | 15/06/2016 | OWN/2016-17/P/82 | Expenditures | 145 | |||||||
15/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 328 | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 200 | |||||||
15/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 175 | 17/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
15/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 78 | 17/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,150 | |||||||
15/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 203 | 17/06/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
15/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 148 | 17/06/2016 | OWN/2016-17/P/53 | Expenditures | 6,200 | |||||||
15/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 534 | 17/06/2016 | OWN/2016-17/P/54 | Expenditures | 400 | |||||||
15/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 192 | 17/06/2016 | OWN/2016-17/P/83 | Expenditures | 2,510 | |||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,515 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,200 | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
17/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,510 | Expenditures | ||||||||||
20/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,746 | Expenditures | ||||||||||
20/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:24 AM. |