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.) |
01/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,032 | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 400 | 02/06/2016 | OWN/2016-17/C/42 | 1,252 | ||||
01/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 80 | Expenditures | 02/06/2016 | OWN/2016-17/C/6 | 3,000 | |||||||
02/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | Expenditures | 06/06/2016 | OWN/2016-17/C/43 | 5,309 | |||||||
06/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,309 | Expenditures | 07/06/2016 | OWN/2016-17/C/7 | 3,000 | |||||||
07/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | Expenditures | 08/06/2016 | OWN/2016-17/C/44 | 4,745 | |||||||
08/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,725 | Expenditures | 10/06/2016 | OWN/2016-17/C/45 | 11,092 | |||||||
08/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | Expenditures | 14/06/2016 | OWN/2016-17/C/46 | 2,625 | |||||||
10/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 62,027 | Expenditures | 16/06/2016 | OWN/2016-17/C/47 | 3,471 | |||||||
10/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 11,092 | Expenditures | 20/06/2016 | OWN/2016-17/C/48 | 2,561 | |||||||
13/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,025 | Expenditures | 20/06/2016 | OWN/2016-17/C/8 | 5,725 | |||||||
16/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,451 | Expenditures | 23/06/2016 | OWN/2016-17/C/49 | 6,282 | |||||||
16/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | 27/06/2016 | OWN/2016-17/C/50 | 3,952 | |||||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,725 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,561 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,262 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,952 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 470,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:32 AM. |