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.) |
08/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,946 | 05/09/2016 | OWN/2016-17/P/49 | Expenditures | 370 | 08/09/2016 | OWN/2016-17/C/13 | 9,000 | ||||
12/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 12/09/2016 | OWN/2016-17/P/12 | Expenditures | 30,050 | 08/09/2016 | OWN/2016-17/C/5 | 2,000 | ||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 30,000 | 12/09/2016 | OWN/2016-17/P/50 | Expenditures | 30,000 | |||||||
22/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,388 | 23/09/2016 | OWN/2016-17/P/13 | Expenditures | 3,600 | |||||||
22/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 414,414 | 23/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,872 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,246 | 27/09/2016 | OWN/2016-17/P/14 | Expenditures | 873 | |||||||
30/09/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 3,940 | 30/09/2016 | OWN/2016-17/P/52 | Expenditures | 307,249 | |||||||
30/09/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 100,997 | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 107,100 | |||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 958 | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 10,395 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 172 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,900 | |||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,834 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:09 AM. |