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.) |
02/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,762 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 25 | 05/10/2016 | OWN/2016-17/C/8 | 12,500 | ||||
02/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,580 | 05/10/2016 | OWN/2016-17/P/20 | Expenditures | 6,431 | 15/10/2016 | OWN/2016-17/C/28 | 3,000 | ||||
03/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 138 | 13/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | 15/10/2016 | OWN/2016-17/C/9 | 5,000 | ||||
05/10/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,500 | 15/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | 21/10/2016 | OWN/2016-17/C/10 | 2,200 | ||||
06/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,040 | 18/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,580 | 27/10/2016 | OWN/2016-17/C/29 | 1,200 | ||||
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,860 | 21/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,230 | 31/10/2016 | OWN/2016-17/C/11 | 700 | ||||
07/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 92 | 22/10/2016 | OWN/2016-17/P/22 | Expenditures | 6,450 | |||||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 330 | 22/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,222 | |||||||
07/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 187 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,394 | |||||||
13/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 965 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,241 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 716 | Expenditures | ||||||||||
28/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:48 PM. |