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/177 | Direct Receipts | 335 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 600 | 03/10/2016 | OWN/2016-17/C/18 | 1,815 | ||||
07/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 3,780 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 900 | 10/10/2016 | OWN/2016-17/C/19 | 2,580 | ||||
25/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 315 | 31/10/2016 | OWN/2016-17/C/20 | 3,214 | ||||
25/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 2,940 | 07/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,600 | |||||||
25/10/2016 | SAS/2016-17/R/10 | Direct Receipts | 180,000 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,400 | |||||||
25/10/2016 | SAS/2016-17/R/9 | Direct Receipts | 167 | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 180 | |||||||
26/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 32,100 | 26/10/2016 | SAS/2016-17/P/1 | Expenditures | 43,200 | |||||||
26/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 285 | 26/10/2016 | SAS/2016-17/P/2 | Expenditures | 7,200 | |||||||
27/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 22,598 | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 14,668 | |||||||
27/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 16,050 | 27/10/2016 | OWN/2016-17/P/71 | Expenditures | 16,050 | |||||||
30/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 265,755 | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 13,750 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:24:03 AM. |