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.) |
15/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,211 | 15/12/2016 | OWN/2016-17/P/186 | Expenditures | 915 | 22/12/2016 | OWN/2016-17/C/66 | 25,000 | ||||
21/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 700 | 17/12/2016 | OWN/2016-17/P/188 | Expenditures | 1,700 | |||||||
22/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,070 | 21/12/2016 | OWN/2016-17/P/143 | Expenditures | 450 | |||||||
24/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 78 | 22/12/2016 | OWN/2016-17/P/190 | Expenditures | 1,690 | |||||||
26/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 580 | 22/12/2016 | OWN/2016-17/P/192 | Expenditures | 30,000 | |||||||
26/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,326 | 26/12/2016 | OWN/2016-17/P/144 | Expenditures | 450 | |||||||
27/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 10,000 | 26/12/2016 | OWN/2016-17/P/146 | Expenditures | 480 | |||||||
30/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,400 | 26/12/2016 | OWN/2016-17/P/147 | Expenditures | 480 | |||||||
31/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 578 | 28/12/2016 | OWN/2016-17/P/194 | Expenditures | 440 | |||||||
31/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,326 | 28/12/2016 | OWN/2016-17/P/196 | Expenditures | 141,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/148 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/197 | Expenditures | 2,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:06:36 AM. |