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.) |
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 82,717 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,200 | |||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 177 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
09/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 418 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,867 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,562 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 200 | |||||||
09/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 12 | 12/05/2016 | OWN/2016-17/P/45 | Expenditures | 30 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 24 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,620 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,867 | |||||||
23/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 23/05/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 472 | 23/05/2016 | OWN/2016-17/P/47 | Expenditures | 5,867 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 24/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,400 | |||||||
25/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 45,801 | 25/05/2016 | OWN/2016-17/P/49 | Expenditures | 122 | |||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 74,788 | 27/05/2016 | OWN/2016-17/P/50 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/51 | Expenditures | 298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:21 AM. |