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/25 | Direct Receipts | 13,409 | 01/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,170 | 01/10/2016 | OWN/2016-17/C/20 | 13,000 | ||||
01/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,440 | 05/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,800 | 03/10/2016 | OWN/2016-17/C/21 | 9,500 | ||||
03/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,036 | 07/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,600 | 07/10/2016 | OWN/2016-17/C/22 | 4,000 | ||||
07/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,474 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 8,935 | 09/10/2016 | OWN/2016-17/C/23 | 4,500 | ||||
09/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,260 | 14/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,840 | 14/10/2016 | OWN/2016-17/C/24 | 2,830 | ||||
14/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,310 | 14/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,480 | 14/10/2016 | OWN/2016-17/C/27 | 2,660 | ||||
20/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,440 | 20/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,430 | 26/10/2016 | OWN/2016-17/C/25 | 3,000 | ||||
25/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 116,386 | 26/10/2016 | NRDWSP/2016-17/P/1 | Expenditures | 109,000 | 27/10/2016 | OWN/2016-17/C/26 | 1,100 | ||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,294 | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,450 | |||||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,440 | 27/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 5,142 | |||||||
27/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 742 | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,800 | |||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,729 | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,903 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:06 PM. |