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.) |
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,535 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 472 | 04/05/2016 | OWN/2016-17/C/3 | 1,000 | ||||
04/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 267,313 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | 11/05/2016 | OWN/2016-17/C/4 | 1,500 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 06/05/2016 | STS/2016-17/P/3 | Expenditures | 4,000 | 25/05/2016 | OWN/2016-17/C/18 | 1,000 | ||||
06/05/2016 | STS/2016-17/R/5 | Direct Receipts | 30,000 | 06/05/2016 | STS/2016-17/P/4 | Expenditures | 4,000 | 27/05/2016 | OWN/2016-17/C/5 | 2,500 | ||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 06/05/2016 | STS/2016-17/P/5 | Expenditures | 4,000 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 06/05/2016 | STS/2016-17/P/6 | Expenditures | 4,000 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 235 | 13/05/2016 | OWN/2016-17/P/49 | Expenditures | 180,400 | |||||||
27/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/50 | Expenditures | 48,400 | |||||||
27/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/51 | Expenditures | 13,200 | |||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/52 | Expenditures | 18,000 | |||||||
30/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 225,000 | 13/05/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2016 | STS/2016-17/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:45 PM. |