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.) |
13/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | 10/10/2016 | OWN/2016-17/P/139 | Expenditures | 2,936 | |||||||
13/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 192,500 | 10/10/2016 | OWN/2016-17/P/140 | Expenditures | 1,500 | |||||||
17/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,834 | 10/10/2016 | OWN/2016-17/P/141 | Expenditures | 1,050 | |||||||
17/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 90 | 10/10/2016 | OWN/2016-17/P/142 | Expenditures | 800 | |||||||
19/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 809 | 10/10/2016 | OWN/2016-17/P/143 | Expenditures | 800 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,416 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 840 | |||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,200 | |||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,000 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 184 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/63 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 455 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/144 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/145 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:48 AM. |