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.) |
02/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,440 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 7,510 | |||||||
02/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 970 | 07/07/2016 | OWN/2016-17/P/13 | Expenditures | 5,700 | |||||||
02/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,099 | 08/07/2016 | FFC/2016-17/P/6 | Expenditures | 57,200 | |||||||
07/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,342 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
07/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 774 | 11/07/2016 | FFC/2016-17/P/7 | Expenditures | 16,500 | |||||||
07/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 635 | 11/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,996 | |||||||
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,649 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,600 | |||||||
14/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 695 | 18/07/2016 | FFC/2016-17/P/8 | Expenditures | 57,200 | |||||||
14/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 510 | 21/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,450 | |||||||
14/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,965 | 23/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,900 | |||||||
21/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 910 | 27/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 26,955 | |||||||
21/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 820 | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 9,150 | |||||||
21/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,992 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,791 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,265 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:24 AM. |