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.) |
05/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/65 | Expenditures | 300 | 05/10/2016 | OWN/2016-17/C/18 | 500 | ||||
06/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,140 | 10/10/2016 | OWN/2016-17/P/54 | Expenditures | 3,500 | 17/10/2016 | OWN/2016-17/C/16 | 1,500 | ||||
06/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | 17/10/2016 | OWN/2016-17/C/17 | 3,000 | ||||
10/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,500 | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,320 | 28/10/2016 | OWN/2016-17/C/19 | 1,300 | ||||
13/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,320 | 17/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 4,595 | 17/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,500 | |||||||
17/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,500 | 18/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,640 | |||||||
18/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 180 | 18/10/2016 | OWN/2016-17/P/57 | Expenditures | 180 | |||||||
18/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,300 | 18/10/2016 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
19/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 400 | 19/10/2016 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
22/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,900 | 22/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,900 | |||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,930 | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,930 | |||||||
24/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 75,500 | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 300 | |||||||
24/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,700 | |||||||
25/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,700 | 26/10/2016 | OWN/2016-17/P/61 | Expenditures | 97,585 | |||||||
26/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 20,160 | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,400 | |||||||
27/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,280 | |||||||
28/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:14 AM. |