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.) |
09/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 250,000 | 07/08/2016 | OWN/2016-17/P/3 | Expenditures | 17.25 | |||||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 50,000 | 09/08/2016 | OWN/2016-17/P/69 | Expenditures | 6,500 | |||||||
29/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,486 | 10/08/2016 | OWN/2016-17/P/70 | Expenditures | 80,678 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 115 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 6,516 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 12,134 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/81 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/82 | Expenditures | 956 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/83 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/84 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/87 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/88 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:22 PM. |