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.) |
03/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,038 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,675 | 06/10/2016 | OWN/2016-17/P/14 | Expenditures | 3,750 | |||||||
05/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 175 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,720 | |||||||
14/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 315 | 15/10/2016 | OWN/2016-17/P/73 | Expenditures | 510 | |||||||
15/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,069 | 15/10/2016 | OWN/2016-17/P/74 | Expenditures | 275 | |||||||
17/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 90 | 15/10/2016 | OWN/2016-17/P/75 | Expenditures | 300 | |||||||
25/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 650 | 16/10/2016 | OWN/2016-17/P/82 | Expenditures | 644 | |||||||
27/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 11,156 | 20/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 90 | 20/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,190 | |||||||
28/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 898 | 21/10/2016 | STS/2016-17/P/7 | Expenditures | 1,500 | |||||||
30/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 22,449 | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/5 | Expenditures | 97,419 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 6,339 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 18,042 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:30 PM. |