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.) |
01/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,536 | 02/08/2016 | OWN/2016-17/P/43 | Expenditures | 25,000 | |||||||
01/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,000 | 02/08/2016 | OWN/2016-17/P/82 | Expenditures | 21,550 | |||||||
02/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,870 | |||||||
02/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 900 | 05/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,900 | |||||||
05/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,100 | 06/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,530 | |||||||
09/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 12,885 | 18/08/2016 | OWN/2016-17/P/85 | Expenditures | 3,870 | |||||||
09/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 25,200 | 19/08/2016 | OWN/2016-17/P/45 | Expenditures | 9,665 | |||||||
13/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 9,450 | 19/08/2016 | OWN/2016-17/P/86 | Expenditures | 27,650 | |||||||
13/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 15,400 | 19/08/2016 | OWN/2016-17/P/87 | Expenditures | 5,950 | |||||||
18/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 8,147 | 23/08/2016 | OWN/2016-17/P/46 | Expenditures | 25,000 | |||||||
18/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 49,781 | 24/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
20/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 5,000 | 31/08/2016 | OWN/2016-17/P/88 | Expenditures | 4,400 | |||||||
29/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 7,070 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,925 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:47 AM. |