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.) |
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,543 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 500 | 05/05/2016 | OWN/2016-17/C/33 | 1,150 | ||||
05/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,150 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,200 | 05/05/2016 | OWN/2016-17/C/5 | 5,693 | ||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,150 | 09/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,800 | 16/05/2016 | OWN/2016-17/C/34 | 2,250 | ||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,202 | 09/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,700 | 16/05/2016 | OWN/2016-17/C/6 | 6,858 | ||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 92 | 16/05/2016 | OWN/2016-17/P/54 | Expenditures | 2,120 | 24/05/2016 | OWN/2016-17/C/35 | 3,000 | ||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,550 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 136,066 | 24/05/2016 | OWN/2016-17/C/7 | 9,113 | ||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,858 | 30/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,116 | 31/05/2016 | OWN/2016-17/C/36 | 3,800 | ||||
16/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,250 | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 160,600 | 31/05/2016 | OWN/2016-17/C/8 | 9,549 | ||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 136,066 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,729 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,225 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 157,565 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 32,100 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,717 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,113 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:47 AM. |