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.) |
01/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 600 | 02/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
01/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 554 | 02/07/2016 | OWN/2016-17/P/41 | Expenditures | 18,367 | |||||||
02/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 12,561 | 12/07/2016 | OWN/2016-17/P/34 | Expenditures | 11,115 | |||||||
05/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 12,530 | |||||||
12/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | 19/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
12/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 890 | 25/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 6,980 | |||||||
13/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 150 | 25/07/2016 | OWN/2016-17/P/44 | Expenditures | 7,200 | |||||||
13/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 352 | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
14/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 130 | 30/07/2016 | OWN/2016-17/P/45 | Expenditures | 14,053 | |||||||
15/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 800 | 30/07/2016 | OWN/2016-17/P/80 | Expenditures | 48,000 | |||||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,057 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,980 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:46 AM. |