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.) |
02/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 18,893 | 02/11/2016 | OWN/2016-17/P/125 | Expenditures | 54,810 | |||||||
03/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,147 | 02/11/2016 | OWN/2016-17/P/126 | Expenditures | 3,700 | |||||||
04/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 14,767 | 03/11/2016 | OWN/2016-17/P/127 | Expenditures | 8,489 | |||||||
06/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 18,779 | 07/11/2016 | OWN/2016-17/P/128 | Expenditures | 17,748 | |||||||
11/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 541,856 | 11/11/2016 | OWN/2016-17/P/129 | Expenditures | 7,100 | |||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 62,500 | 12/11/2016 | OWN/2016-17/P/130 | Expenditures | 3,500 | |||||||
13/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 529,387 | 13/11/2016 | OWN/2016-17/P/131 | Expenditures | 67,000 | |||||||
15/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 176,975 | 15/11/2016 | OWN/2016-17/P/132 | Expenditures | 14,038 | |||||||
16/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 37,065 | 15/11/2016 | OWN/2016-17/P/133 | Expenditures | 8,100 | |||||||
17/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 210,298 | 15/11/2016 | OWN/2016-17/P/134 | Expenditures | 40,000 | |||||||
22/11/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 624,000 | 16/11/2016 | OWN/2016-17/P/135 | Expenditures | 128,669 | |||||||
28/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 201,350 | 17/11/2016 | OWN/2016-17/P/136 | Expenditures | 4,000 | |||||||
28/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 6,182 | 24/11/2016 | OWN/2016-17/P/137 | Expenditures | 19,200 | |||||||
30/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,340 | 28/11/2016 | OWN/2016-17/P/138 | Expenditures | 590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:32 PM. |