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.) |
03/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 25,030 | 04/11/2016 | OWN/2016-17/P/90 | Expenditures | 4,200 | 04/11/2016 | OWN/2016-17/C/21 | 9,000 | ||||
04/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,575 | 08/11/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | 11/11/2016 | OWN/2016-17/C/22 | 18,000 | ||||
11/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,825 | 11/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,250 | 11/11/2016 | OWN/2016-17/C/6 | 11,000 | ||||
11/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 21,212 | 11/11/2016 | OWN/2016-17/P/92 | Expenditures | 3,500 | 12/11/2016 | OWN/2016-17/C/23 | 10,000 | ||||
12/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,365 | 20/11/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | 13/11/2016 | OWN/2016-17/C/24 | 28,000 | ||||
13/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 16,000 | 23/11/2016 | OWN/2016-17/P/93 | Expenditures | 79,580 | 13/11/2016 | OWN/2016-17/C/7 | 15,000 | ||||
13/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 28,093 | 23/11/2016 | OWN/2016-17/P/94 | Expenditures | 3,300 | |||||||
14/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 82,440 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 110,000 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 480,000 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:02 AM. |