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.) |
04/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,004 | 03/10/2016 | OWN/2016-17/P/8 | Expenditures | 7,350 | 04/10/2016 | OWN/2016-17/C/9 | 12,500 | ||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 573,815 | 04/10/2016 | OWN/2016-17/P/9 | Expenditures | 3,180 | 05/10/2016 | OWN/2016-17/C/35 | 6,000 | ||||
18/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 05/10/2016 | OWN/2016-17/P/67 | Expenditures | 36,582 | 10/10/2016 | OWN/2016-17/C/11 | 3,000 | ||||
18/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,686 | 10/10/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | 18/10/2016 | OWN/2016-17/C/38 | 1,450 | ||||
19/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 228,000 | 19/10/2016 | OWN/2016-17/P/68 | Expenditures | 27,600 | 24/10/2016 | OWN/2016-17/C/39 | 2,400 | ||||
21/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 12,228 | 20/10/2016 | OWN/2016-17/P/69 | Expenditures | 60,000 | 29/10/2016 | OWN/2016-17/C/40 | 3,640 | ||||
21/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 720 | 20/10/2016 | OWN/2016-17/P/70 | Expenditures | 60,000 | 29/10/2016 | OWN/2016-17/C/6 | 2,000 | ||||
24/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,271 | 20/10/2016 | OWN/2016-17/P/71 | Expenditures | 72,000 | 30/10/2016 | OWN/2016-17/C/41 | 5,980 | ||||
26/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,346 | 24/10/2016 | OWN/2016-17/P/72 | Expenditures | 9,750 | |||||||
27/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 20,000 | 28/10/2016 | BRGF/2016-17/P/2 | Expenditures | 71,750 | |||||||
27/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 119,610 | 28/10/2016 | BRGF/2016-17/P/3 | Expenditures | 67,800 | |||||||
28/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,680 | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 18,290 | |||||||
28/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 54,900 | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 13,350 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,610 | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 12,611 | |||||||
29/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,087 | 29/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,900 | |||||||
30/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,218 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:10 AM. |