Voucher Wise Summary Report
Opening Balance | 6,479,822.06 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 675 | 02/04/2016 | OWN/2016-17/P/182 | Expenditures | 6,650 | |||||||
01/04/2016 | STS/2016-17/R/11 | Direct Receipts | 186 | 02/04/2016 | OWN/2016-17/P/183 | Expenditures | 3,000 | |||||||
02/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,600 | 05/04/2016 | OWN/2016-17/P/300 | Expenditures | 150 | |||||||
05/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 650 | 05/04/2016 | OWN/2016-17/P/301 | Expenditures | 300 | |||||||
18/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,525 | 05/04/2016 | OWN/2016-17/P/310 | Expenditures | 200 | |||||||
18/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,800 | 06/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,106 | |||||||
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,161 | 11/04/2016 | OWN/2016-17/P/302 | Expenditures | 200,000 | |||||||
24/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,400 | 11/04/2016 | OWN/2016-17/P/303 | Expenditures | 6,750 | |||||||
26/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,840 | 11/04/2016 | OWN/2016-17/P/304 | Expenditures | 6,250 | |||||||
29/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,270 | 11/04/2016 | OWN/2016-17/P/305 | Expenditures | 6,250 | |||||||
29/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 22,500 | 11/04/2016 | OWN/2016-17/P/306 | Expenditures | 6,000 | |||||||
29/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 35,125 | 18/04/2016 | OWN/2016-17/P/184 | Expenditures | 3,500 | |||||||
29/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 44,811 | 18/04/2016 | OWN/2016-17/P/185 | Expenditures | 900 | |||||||
29/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 102,000 | 18/04/2016 | OWN/2016-17/P/307 | Expenditures | 1,110 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/187 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/188 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/308 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/309 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:49 AM. |