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.) |
05/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,550 | |||||||
06/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,698 | 03/10/2016 | OWN/2016-17/P/32 | Expenditures | 28,050 | |||||||
06/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,100 | 04/10/2016 | OWN/2016-17/P/33 | Expenditures | 525 | |||||||
06/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,550 | 04/10/2016 | OWN/2016-17/P/34 | Expenditures | 81 | |||||||
10/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,040 | 06/10/2016 | OWN/2016-17/P/35 | Expenditures | 160 | |||||||
11/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 19,081 | 14/10/2016 | OWN/2016-17/P/3 | Expenditures | 4,380 | |||||||
14/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 620 | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,850 | |||||||
14/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,380 | 18/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,346 | |||||||
15/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 12,882 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 150 | |||||||
15/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,180 | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 20,000 | |||||||
18/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 520 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 7,126 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 905 | Expenditures | ||||||||||
21/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,554 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:48 AM. |