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.) |
01/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 400 | 01/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 2,000 | |||||||
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,577 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 5,202 | |||||||
03/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,200 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 750 | |||||||
03/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,111 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
07/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 400 | 07/07/2016 | OWN/2016-17/P/165 | Expenditures | 6,240 | |||||||
07/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 460 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
10/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | 10/07/2016 | OWN/2016-17/P/23 | Expenditures | 305 | |||||||
10/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 480 | 14/07/2016 | OWN/2016-17/P/166 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,526 | 15/07/2016 | OWN/2016-17/P/167 | Expenditures | 5,467 | |||||||
24/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 25/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,350 | |||||||
25/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 450 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 464 | |||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 29/07/2016 | OWN/2016-17/P/26 | Expenditures | 750 | |||||||
26/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,376 | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
28/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 445 | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,500 | |||||||
28/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
29/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 607 | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 180 | |||||||
30/07/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 12,369 | 29/07/2016 | OWN/2016-17/P/31 | Expenditures | 400 | |||||||
30/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 450 | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:20 PM. |