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.) |
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,512 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 8,349 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,450 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,322 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 14/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,125 | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 308 | |||||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 40,170 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,350 | |||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,540 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,517 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,990 | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,884 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/138 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:25 PM. |