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/37 | Direct Receipts | 46,291 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 19,315 | 01/06/2016 | OWN/2016-17/C/11 | 5,541 | ||||
01/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 954 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 7,984 | 30/06/2016 | OWN/2016-17/C/3 | 10,266 | ||||
02/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,324 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 11,135 | |||||||
02/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,690 | 06/06/2016 | OWN/2016-17/P/57 | Expenditures | 9,740 | |||||||
13/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,430 | 07/06/2016 | OWN/2016-17/P/58 | Expenditures | 7,075 | |||||||
21/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,269 | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,620 | |||||||
22/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 89,499 | 24/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 37,422 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/73 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/1 | Expenditures | 263 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 2,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:55 PM. |