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/264 | Direct Receipts | 850 | 01/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 12,562 | |||||||
01/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 410 | 01/07/2016 | OWN/2016-17/P/110 | Expenditures | 2,200 | |||||||
01/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 75 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,692 | |||||||
01/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,000 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 816 | |||||||
11/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,365 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,200 | |||||||
11/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 240 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,875 | |||||||
14/07/2016 | OWN/2016-17/R/265 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,050 | |||||||
21/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,065 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
21/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 165 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 7,470 | |||||||
22/07/2016 | OWN/2016-17/R/297 | Direct Receipts | 700 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 320 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/111 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:17 PM. |