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.) |
05/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 21,103 | 01/08/2016 | OWN/2016-17/P/50 | Expenditures | 16,000 | 05/08/2016 | OWN/2016-17/C/5 | 27,656 | ||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20 | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 11,000 | |||||||
10/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,364 | 13/08/2016 | OWN/2016-17/P/52 | Expenditures | 6,875 | |||||||
13/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,506 | 13/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,250 | |||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/57 | Expenditures | 25,505 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/58 | Expenditures | 148,327 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/61 | Expenditures | 117,129 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/62 | Expenditures | 25,325 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/63 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 30,425 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/65 | Expenditures | 3,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:52 AM. |