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/35 | Direct Receipts | 2,282 | 01/08/2016 | OWN/2016-17/P/59 | Expenditures | 47,335 | 08/08/2016 | OWN/2016-17/C/6 | 9,825 | ||||
01/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,468 | 01/08/2016 | OWN/2016-17/P/60 | Expenditures | 33,000 | 14/08/2016 | OWN/2016-17/C/7 | 5,190 | ||||
08/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,771 | 01/08/2016 | OWN/2016-17/P/61 | Expenditures | 10,000 | 19/08/2016 | OWN/2016-17/C/8 | 3,330 | ||||
14/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,181 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | |||||||
19/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,278 | 08/08/2016 | OWN/2016-17/P/22 | Expenditures | 4,675 | |||||||
25/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 380 | 08/08/2016 | OWN/2016-17/P/23 | Expenditures | 550 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/54 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 46,335 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/26 | Expenditures | 515 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/27 | Expenditures | 115 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/28 | Expenditures | 297 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 25/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:23:57 AM. |