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.) |
01/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 184,000 | 03/10/2016 | OWN/2016-17/P/61 | Expenditures | 50,000 | |||||||
04/10/2016 | STS/2016-17/R/3 | Direct Receipts | 156,000 | 06/10/2016 | STS/2016-17/P/2 | Expenditures | 276,000 | |||||||
10/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,925 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,853 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 425 | |||||||
17/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,495 | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 17.25 | |||||||
20/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 189,817 | 14/10/2016 | STS/2016-17/P/3 | Expenditures | 39,000 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 180,700 | 15/10/2016 | OWN/2016-17/P/17 | Expenditures | 17.25 | |||||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 49,500 | 17/10/2016 | OWN/2016-17/P/65 | Expenditures | 7,495 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:17 AM. |