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.) |
13/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,395 | 01/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 23,846 | |||||||
13/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 7,050 | |||||||
13/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 7,509 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,712 | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,800 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,880 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,400 | 11/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,050 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/52 | Expenditures | 445 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/55 | Expenditures | 231 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:07 PM. |