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.) |
03/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,500 | 03/10/2016 | OWN/2016-17/P/44 | Expenditures | 128,000 | |||||||
03/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 22,065 | 03/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,619 | |||||||
03/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 421,411 | 05/10/2016 | OWN/2016-17/P/105 | Expenditures | 421,411 | |||||||
05/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 28,126 | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 70,017 | |||||||
06/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 10,300 | 14/10/2016 | OWN/2016-17/P/56 | Expenditures | 4,800 | |||||||
13/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,090 | 18/10/2016 | OWN/2016-17/P/5 | Expenditures | 30 | |||||||
13/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 14,525 | 24/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
14/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 71,157 | 24/10/2016 | OWN/2016-17/P/6 | Expenditures | 7,604 | |||||||
17/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,884 | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 35,000 | |||||||
18/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 940 | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 11,197 | |||||||
20/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,540 | 25/10/2016 | OWN/2016-17/P/60 | Expenditures | 30,000 | |||||||
20/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 80,546 | 25/10/2016 | OWN/2016-17/P/61 | Expenditures | 14,000 | |||||||
24/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,535 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 73,500 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,680 | 27/10/2016 | OWN/2016-17/P/7 | Expenditures | 48,170 | |||||||
25/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 79,959 | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 70,017 | |||||||
28/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,400 | 28/10/2016 | OWN/2016-17/P/67 | Expenditures | 43,357 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/8 | Expenditures | 7,604 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/64 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/65 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:10 AM. |