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/28 | Direct Receipts | 602 | 05/10/2016 | OWN/2016-17/P/22 | Expenditures | 12,730 | |||||||
10/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,256 | 05/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,370 | |||||||
14/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 870 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 3,500 | |||||||
17/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,145 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,014 | 22/10/2016 | OWN/2016-17/P/40 | Expenditures | 11,800 | |||||||
20/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,181 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,500 | |||||||
21/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,214 | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 16,160 | |||||||
23/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 8,567 | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,370 | |||||||
24/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,312 | 31/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 972 | |||||||
24/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 7,660 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,710 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,621 | Expenditures | ||||||||||
27/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 1,004 | Expenditures | ||||||||||
27/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 972 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:31 PM. |