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.) |
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 973 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,575 | 28/05/2016 | OWN/2016-17/C/1 | 4,544 | ||||
09/05/2016 | OWN/2016-17/R/1155 | Direct Receipts | 445 | 05/05/2016 | OWN/2016-17/P/43 | Expenditures | 7,035 | |||||||
09/05/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,384 | 05/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,750 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 429 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,300 | |||||||
09/05/2016 | STS/2016-17/R/5 | Direct Receipts | 319 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,669 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
23/05/2016 | OWN/2016-17/R/1156 | Direct Receipts | 84,000 | 28/05/2016 | OWN/2016-17/P/8 | Expenditures | 8,000 | |||||||
28/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 900 | 28/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,510 | |||||||
28/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 60 | 30/05/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
28/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | 30/05/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
28/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 91 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,454 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 634 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 65 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:31 PM. |