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.) |
12/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,590 | 12/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 108,000 | 12/06/2016 | OWN/2016-17/P/15 | Expenditures | 378 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,932 | 12/06/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,640 | 17/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 345 | |||||||
20/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,600 | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 108,000 | |||||||
22/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 436 | 18/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
23/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,710 | 18/06/2016 | OWN/2016-17/P/38 | Expenditures | 3,037 | |||||||
24/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,046 | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,100 | |||||||
24/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,415 | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
25/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,195 | 20/06/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
25/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,147 | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,300 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 254 | 20/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,640 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 88 | 20/06/2016 | OWN/2016-17/P/40 | Expenditures | 900 | |||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 213 | 22/06/2016 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/42 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/25 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/27 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:06 PM. |