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.) |
09/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 01/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | 09/08/2016 | OWN/2016-17/C/18 | 75,000 | ||||
09/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 75,000 | 09/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | 12/08/2016 | OWN/2016-17/C/19 | 25,000 | ||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 25,000 | 10/08/2016 | OWN/2016-17/P/78 | Expenditures | 14,600 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,250 | 10/08/2016 | OWN/2016-17/P/79 | Expenditures | 19,600 | |||||||
23/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,676 | 10/08/2016 | OWN/2016-17/P/80 | Expenditures | 4,400 | |||||||
24/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,037 | 10/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 10/08/2016 | OWN/2016-17/P/82 | Expenditures | 6,900 | |||||||
29/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 523 | 10/08/2016 | OWN/2016-17/P/83 | Expenditures | 2,100 | |||||||
30/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 11/08/2016 | OWN/2016-17/P/84 | Expenditures | 4,000 | |||||||
30/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 11/08/2016 | OWN/2016-17/P/85 | Expenditures | 9,100 | |||||||
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | 11/08/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 11/08/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 16/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,900 | |||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 16/08/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,200 | 23/08/2016 | OWN/2016-17/P/91 | Expenditures | 2,692 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 29/08/2016 | OWN/2016-17/P/92 | Expenditures | 20,000 | |||||||
30/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,236 | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 5,500 | |||||||
30/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,499 | 30/08/2016 | OWN/2016-17/P/93 | Expenditures | 14,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,885 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:18 AM. |