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.) |
01/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 500,000 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 14,514 | |||||||
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 43,542 | |||||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 610 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 16,400 | |||||||
04/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 45 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,450 | |||||||
04/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,550 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,450 | |||||||
04/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,075 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,050 | |||||||
04/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 64,200 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | |||||||
04/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,300 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
04/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 26,250 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 395 | |||||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,175 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 250 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,373 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
10/05/2016 | OWN/2016-17/R/269 | Direct Receipts | 14,514 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
14/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 140 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 120 | |||||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 40 | 13/05/2016 | OWN/2016-17/P/133 | Expenditures | 230 | |||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 37,300 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 25,140 | 25/05/2016 | OWN/2016-17/P/105 | Expenditures | 46,860 | |||||||
26/05/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 10,500 | |||||||
26/05/2016 | OWN/2016-17/R/202 | Direct Receipts | 10,000 | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 950 | |||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 25,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:39 PM. |