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.) |
05/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 235 | 05/12/2016 | OWN/2016-17/P/46 | Expenditures | 640 | |||||||
05/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | 10/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 13,394 | |||||||
10/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 473 | 12/12/2016 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
10/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 223,735 | 16/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,067 | |||||||
10/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 200 | 22/12/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
14/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,017 | 28/12/2016 | TSC/2016-17/P/102 | Expenditures | 6,000 | |||||||
14/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 28/12/2016 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,653 | 28/12/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | 31/12/2016 | OWN/2016-17/P/49 | Expenditures | 12,302 | |||||||
22/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,110 | 31/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,550 | |||||||
22/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 727 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 490 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 56 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:23 PM. |