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/16 | Direct Receipts | 4,214 | 05/10/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 18,691 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,200 | |||||||
17/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 81,270 | 05/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | |||||||
25/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,384 | 05/10/2016 | OWN/2016-17/P/27 | Expenditures | 714 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,268 | 05/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,500 | |||||||
28/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,718 | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
29/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 81,270 | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,350 | |||||||
29/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 185,810 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,200 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/33 | Expenditures | 86.26 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/34 | Expenditures | 81,270 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/35 | Expenditures | 172.52 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/37 | Expenditures | 81,270 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/38 | Expenditures | 172.52 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 768 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 46 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/43 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/47 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:08 AM. |