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.) |
03/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 107 | 03/06/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 102 | |||||||
06/06/2016 | STS/2016-17/R/4 | Direct Receipts | 95 | 06/06/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,210 | 06/06/2016 | OWN/2016-17/P/54 | Expenditures | 21,200 | |||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,867 | |||||||
22/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | 08/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,400 | |||||||
27/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,197 | 08/06/2016 | OWN/2016-17/P/56 | Expenditures | 5,867 | |||||||
27/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 14/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 45,801 | |||||||
27/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,160 | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/57 | Expenditures | 184 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/59 | Expenditures | 26,136 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 26,736 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,113 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:48 AM. |