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.) |
08/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 404 | 07/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,800 | |||||||
10/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,735 | 08/09/2016 | OWN/2016-17/P/20 | Expenditures | 525 | |||||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,766 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
12/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,585 | 15/09/2016 | FFC/2016-17/P/12 | Expenditures | 57,200 | |||||||
15/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,410 | 15/09/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,870 | 16/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | |||||||
17/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,344 | 16/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,600 | |||||||
17/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,355 | 28/09/2016 | FFC/2016-17/P/14 | Expenditures | 35,000 | |||||||
19/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,815 | 28/09/2016 | FFC/2016-17/P/15 | Expenditures | 19,000 | |||||||
19/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,900 | 28/09/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,811 | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 4,960 | |||||||
20/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,430 | 29/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
21/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 20,041 | 29/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,120 | |||||||
21/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 15,490 | 29/09/2016 | OWN/2016-17/P/27 | Expenditures | 9,250 | |||||||
21/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,780 | 30/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 20,041 | |||||||
23/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 11,105 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 8,815 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 535 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,325 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 575 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,126 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:09 PM. |