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.) |
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,218 | 01/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 220 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 55,800 | |||||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 470,240 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,960 | |||||||
11/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,836 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 7,698 | |||||||
11/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 160 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 7,023 | |||||||
19/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,604 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
19/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 140 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,050 | |||||||
24/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,189 | 04/05/2016 | STS/2016-17/P/1 | Expenditures | 72,000 | |||||||
24/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 428 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 470,240 | |||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,070 | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
24/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 160 | 16/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,387 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 34,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:41:04 AM. |