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.) |
01/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 21,400 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 377 | 01/06/2016 | OWN/2016-17/C/12 | 21,400 | ||||
01/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,000 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | 01/06/2016 | OWN/2016-17/C/13 | 9,000 | ||||
01/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,800 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | 01/06/2016 | OWN/2016-17/C/14 | 10,800 | ||||
01/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,000 | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 500 | 02/06/2016 | OWN/2016-17/C/15 | 9,000 | ||||
02/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,000 | 01/06/2016 | OWN/2016-17/P/33 | Expenditures | 100 | 02/06/2016 | OWN/2016-17/C/17 | 60 | ||||
08/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 08/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,000 | 08/06/2016 | OWN/2016-17/C/18 | 1,000 | ||||
09/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 30,000 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,850 | 10/06/2016 | OWN/2016-17/C/19 | 8,000 | ||||
10/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,000 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 145 | 21/06/2016 | OWN/2016-17/C/20 | 8,000 | ||||
21/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,000 | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 14,068 | 24/06/2016 | OWN/2016-17/C/21 | 276,374 | ||||
24/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 277,374 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | 24/06/2016 | OWN/2016-17/C/22 | 1,000 | ||||
28/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,000 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | 28/06/2016 | OWN/2016-17/C/23 | 12,000 | ||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 27 | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | 30/06/2016 | OWN/2016-17/C/24 | 2,000 | ||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,828 | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 924 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,910 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:47:30 AM. |