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.) |
01/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 540 | 02/08/2016 | OWN/2016-17/P/83 | Expenditures | 19,266 | |||||||
02/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/84 | Expenditures | 4,268 | |||||||
02/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,700 | 02/08/2016 | OWN/2016-17/P/85 | Expenditures | 6,000 | |||||||
04/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 120 | 02/08/2016 | OWN/2016-17/P/86 | Expenditures | 9,000 | |||||||
05/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,674 | 02/08/2016 | OWN/2016-17/P/87 | Expenditures | 2,100 | |||||||
05/08/2016 | OWN/2016-17/R/523 | Direct Receipts | 600 | 02/08/2016 | OWN/2016-17/P/88 | Expenditures | 25,000 | |||||||
08/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,340 | 02/08/2016 | OWN/2016-17/P/89 | Expenditures | 2,110 | |||||||
09/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 900 | 10/08/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 520 | 11/08/2016 | OWN/2016-17/P/90 | Expenditures | 900 | |||||||
11/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 80 | 11/08/2016 | OWN/2016-17/P/91 | Expenditures | 3,900 | |||||||
11/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/92 | Expenditures | 298 | |||||||
16/08/2016 | OWN/2016-17/R/404 | Direct Receipts | 120 | 16/08/2016 | OWN/2016-17/P/128 | Expenditures | 130,500 | |||||||
16/08/2016 | OWN/2016-17/R/535 | Direct Receipts | 130,500 | 16/08/2016 | OWN/2016-17/P/129 | Expenditures | 6,000 | |||||||
18/08/2016 | OWN/2016-17/R/405 | Direct Receipts | 50,900 | 18/08/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
20/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 80 | 18/08/2016 | OWN/2016-17/P/94 | Expenditures | 4,300 | |||||||
23/08/2016 | OWN/2016-17/R/408 | Direct Receipts | 370 | 18/08/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/409 | Direct Receipts | 40 | 18/08/2016 | OWN/2016-17/P/96 | Expenditures | 10,000 | |||||||
26/08/2016 | OWN/2016-17/R/410 | Direct Receipts | 120 | 18/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
26/08/2016 | OWN/2016-17/R/524 | Direct Receipts | 261,247 | 30/08/2016 | OWN/2016-17/P/100 | Expenditures | 650 | |||||||
29/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 7,222 | 30/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,005 | |||||||
29/08/2016 | OWN/2016-17/R/411 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/102 | Expenditures | 2,800 | |||||||
30/08/2016 | OWN/2016-17/R/412 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/98 | Expenditures | 700 | |||||||
31/08/2016 | OWN/2016-17/R/413 | Direct Receipts | 20 | 30/08/2016 | OWN/2016-17/P/99 | Expenditures | 42,266 | |||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:49 AM. |