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.) |
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 870 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 600 | 31/05/2016 | OWN/2016-17/C/2 | 5,000 | ||||
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,546 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 11,481 | |||||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 25 | 21/05/2016 | OWN/2016-17/P/17 | Expenditures | 310 | |||||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 25 | 21/05/2016 | OWN/2016-17/P/18 | Expenditures | 720 | |||||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 518 | 21/05/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
07/05/2016 | STS/2016-17/R/5 | Direct Receipts | 477 | 21/05/2016 | OWN/2016-17/P/20 | Expenditures | 200 | |||||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,827 | |||||||
09/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 870 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,173 | |||||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 41 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,193 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,862 | Expenditures | ||||||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,862 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,936 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:15:06 PM. |