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.) |
03/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 673 | 03/08/2016 | STS/2016-17/P/3 | Expenditures | 300,000 | |||||||
03/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
08/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,250 | |||||||
08/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | 12/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,075 | |||||||
11/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 929 | 12/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,740 | |||||||
11/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | 30/08/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
12/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,662 | 30/08/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
26/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 67,691 | 30/08/2016 | OWN/2016-17/P/3 | Expenditures | 34,000 | |||||||
26/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,160 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,194 | |||||||
30/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,070 | 30/08/2016 | OWN/2016-17/P/4 | Expenditures | 8,400 | |||||||
30/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 360 | 30/08/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:39:31 PM. |