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.) |
06/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,706 | 06/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 52,716 | 06/06/2016 | OWN/2016-17/C/34 | 48,459 | ||||
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 50,000 | 06/06/2016 | OWN/2016-17/P/122 | Expenditures | 3,000 | 06/06/2016 | OWN/2016-17/C/35 | 2,700 | ||||
06/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 495 | 06/06/2016 | OWN/2016-17/P/123 | Expenditures | 50,000 | 06/06/2016 | OWN/2016-17/C/5 | 17,592 | ||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 495 | 06/06/2016 | OWN/2016-17/P/124 | Expenditures | 15,101 | 16/06/2016 | OWN/2016-17/C/36 | 120 | ||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/125 | Expenditures | 39,064 | 16/06/2016 | OWN/2016-17/C/37 | 8,400 | ||||
06/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/126 | Expenditures | 4,700 | 21/06/2016 | OWN/2016-17/C/38 | 18,900 | ||||
14/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 16,000 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 20,582 | |||||||
16/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 8,400 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,600 | |||||||
21/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 18,900 | 10/06/2016 | OWN/2016-17/P/127 | Expenditures | 10,000 | |||||||
23/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,054 | 10/06/2016 | OWN/2016-17/P/128 | Expenditures | 25,000 | |||||||
28/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 150,000 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/129 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/130 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/132 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/133 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/134 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/136 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/137 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:00 PM. |