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/49 | Direct Receipts | 18,000 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | 06/06/2016 | OWN/2016-17/C/1 | 2,700 | ||||
03/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 8,640 | 06/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,700 | 14/06/2016 | OWN/2016-17/C/2 | 1,075 | ||||
07/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 10 | 06/06/2016 | OWN/2016-17/P/3 | Expenditures | 5,610 | 14/06/2016 | OWN/2016-17/C/38 | 10,200 | ||||
08/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 50,000 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 10,270 | 21/06/2016 | OWN/2016-17/C/3 | 4,748 | ||||
14/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,075 | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,173 | 23/06/2016 | OWN/2016-17/C/33 | 455 | ||||
21/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 260 | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | 29/06/2016 | OWN/2016-17/C/4 | 300 | ||||
23/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 195 | 14/06/2016 | BRGF/2016-17/P/1 | Expenditures | 15,000 | 30/06/2016 | OWN/2016-17/C/35 | 1,500 | ||||
24/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 300,000 | 14/06/2016 | BRGF/2016-17/P/2 | Expenditures | 18,000 | 30/06/2016 | OWN/2016-17/C/36 | 1,319 | ||||
29/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,509 | 14/06/2016 | BRGF/2016-17/P/3 | Expenditures | 17,000 | 30/06/2016 | OWN/2016-17/C/37 | 12,000 | ||||
29/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 14/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 39,835 | |||||||
29/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,319 | 14/06/2016 | OWN/2016-17/P/44 | Expenditures | 665 | |||||||
29/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 12,000 | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/38 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 428 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/39 | Expenditures | 286 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:56 PM. |