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.) |
02/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,410 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | 02/07/2016 | OWN/2016-17/C/6 | 1,700 | ||||
02/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 350 | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 15,200 | 21/07/2016 | OWN/2016-17/C/38 | 2,250 | ||||
05/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 119,963 | 15/07/2016 | OWN/2016-17/P/28 | Expenditures | 38,469 | 21/07/2016 | OWN/2016-17/C/7 | 5,300 | ||||
05/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 180 | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 60,000 | |||||||
15/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 40 | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 59,963 | |||||||
21/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,240 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 80 | |||||||
21/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,200 | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,143 | |||||||
21/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 50 | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,950 | |||||||
22/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,167 | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 5,259 | 26/07/2016 | OWN/2016-17/P/35 | Expenditures | 8,266 | |||||||
27/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 2,525 | 26/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
27/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,760 | 26/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/8 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:27 AM. |