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/15 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/36 | Expenditures | 9,300 | |||||||
04/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,570 | |||||||
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 12/07/2016 | FFC/2016-17/P/7 | Expenditures | 95,996 | |||||||
11/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,070 | 13/07/2016 | OWN/2016-17/P/38 | Expenditures | 9,110 | |||||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 18/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 8,600 | |||||||
12/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,000 | 20/07/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 25/07/2016 | OWN/2016-17/P/39 | Expenditures | 51,130 | |||||||
15/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 400 | 31/07/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
15/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 21,420 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,782 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:18 AM. |