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.) |
10/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,400 | 07/10/2016 | FFC/2016-17/P/3 | Expenditures | 71,230 | 10/10/2016 | OWN/2016-17/C/52 | 1,400 | ||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,367 | 07/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,800 | 14/10/2016 | OWN/2016-17/C/24 | 5,367 | ||||
14/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,900 | 10/10/2016 | FFC/2016-17/P/4 | Expenditures | 30,300 | 14/10/2016 | OWN/2016-17/C/53 | 4,900 | ||||
15/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,524 | 15/10/2016 | OWN/2016-17/P/92 | Expenditures | 5,700 | 16/10/2016 | OWN/2016-17/C/54 | 1,700 | ||||
16/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,700 | 21/10/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | 19/10/2016 | OWN/2016-17/C/25 | 1,320 | ||||
19/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,320 | 21/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | 20/10/2016 | OWN/2016-17/C/55 | 1,700 | ||||
20/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,700 | 24/10/2016 | FFC/2016-17/P/6 | Expenditures | 210,000 | 24/10/2016 | OWN/2016-17/C/56 | 5,600 | ||||
24/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 7,700 | 24/10/2016 | OWN/2016-17/P/94 | Expenditures | 22,119 | 25/10/2016 | OWN/2016-17/C/57 | 1,400 | ||||
25/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,400 | 26/10/2016 | OWN/2016-17/P/95 | Expenditures | 67,600 | 27/10/2016 | OWN/2016-17/C/58 | 3,700 | ||||
26/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 192,792 | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 127,900 | 29/10/2016 | OWN/2016-17/C/59 | 4,000 | ||||
27/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,700 | 29/10/2016 | FFC/2016-17/P/7 | Expenditures | 149,985 | |||||||
29/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,400 | 29/10/2016 | OWN/2016-17/P/124 | Expenditures | 12,579 | |||||||
29/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,401 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,420 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:58 PM. |