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/127 | Direct Receipts | 150 | 01/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,850 | |||||||
01/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 150 | 05/10/2016 | OWN/2016-17/P/26 | Expenditures | 8,075 | |||||||
01/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 150 | 09/10/2016 | OWN/2016-17/P/27 | Expenditures | 9,980 | |||||||
01/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 150 | 10/10/2016 | FFC/2016-17/P/14 | Expenditures | 35,700 | |||||||
01/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 976 | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,700 | |||||||
06/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 450 | 17/10/2016 | OWN/2016-17/P/47 | Expenditures | 97,580 | |||||||
09/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 250 | 23/10/2016 | FFC/2016-17/P/15 | Expenditures | 49,000 | |||||||
10/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 97,483 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
16/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 63 | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,234 | |||||||
24/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 600 | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 142 | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 88,800 | |||||||
27/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 126,883 | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 38,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 243,320 | 29/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 243,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:22 AM. |