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.) |
06/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 185,966 | 04/08/2016 | OWN/2016-17/P/8 | Expenditures | 5,944 | 10/08/2016 | OWN/2016-17/C/7 | 6,240 | ||||
06/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 257,506 | 04/08/2016 | OWN/2016-17/P/9 | Expenditures | 26,000 | 31/08/2016 | OWN/2016-17/C/8 | 2,320 | ||||
08/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8 | 06/08/2016 | OWN/2016-17/P/10 | Expenditures | 900 | |||||||
08/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8 | 06/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,100 | |||||||
08/08/2016 | STS/2016-17/R/3 | Direct Receipts | 2,348 | 10/08/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
08/08/2016 | STS/2016-17/R/6 | Direct Receipts | 2 | 23/08/2016 | OWN/2016-17/P/13 | Expenditures | 24,360 | |||||||
10/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,161 | 23/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
10/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 290 | 23/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 265 | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 7,070 | |||||||
10/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 25 | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 18,700 | |||||||
24/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,000 | 23/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,400 | |||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,126 | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 20,536 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 260 | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,728 | |||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 160 | 24/08/2016 | OWN/2016-17/P/21 | Expenditures | 257,506 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 225 | 24/08/2016 | OWN/2016-17/P/22 | Expenditures | 185,966 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:30 PM. |