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.) |
01/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 130 | 04/10/2016 | OWN/2016-17/P/82 | Expenditures | 7,000 | |||||||
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 667,366 | 04/10/2016 | OWN/2016-17/P/83 | Expenditures | 9,800 | |||||||
06/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,900 | 05/10/2016 | OWN/2016-17/P/128 | Expenditures | 11,200 | |||||||
11/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | 05/10/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 130 | 05/10/2016 | OWN/2016-17/P/19 | Expenditures | 4,480 | |||||||
21/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 16,800 | 10/10/2016 | OWN/2016-17/P/85 | Expenditures | 13,752 | |||||||
21/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,080 | 10/10/2016 | OWN/2016-17/P/86 | Expenditures | 15,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,257 | 14/10/2016 | OWN/2016-17/P/20 | Expenditures | 250 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/22 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/25 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/88 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/26 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:17 PM. |