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.) |
03/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 164,926 | 07/09/2016 | OWN/2016-17/P/32 | Expenditures | 62,350 | |||||||
03/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 163,496 | 07/09/2016 | OWN/2016-17/P/33 | Expenditures | 23,000 | |||||||
26/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/34 | Expenditures | 14,500 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,320 | 07/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 60 | 07/09/2016 | OWN/2016-17/P/36 | Expenditures | 55,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,414 | 08/09/2016 | OWN/2016-17/P/37 | Expenditures | 69,000 | |||||||
30/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 173 | 08/09/2016 | OWN/2016-17/P/38 | Expenditures | 27,550 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/41 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/70 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:54 PM. |