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.) |
10/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 10/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,151 | |||||||
10/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 80 | 10/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
10/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,692 | 13/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 90,675 | |||||||
13/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 168,000 | 15/07/2016 | OWN/2016-17/P/20 | Expenditures | 7,800 | |||||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 968 | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,200 | |||||||
15/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | 16/07/2016 | FFC/2016-17/P/3 | Expenditures | 57,094 | |||||||
15/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,335 | 19/07/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
20/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 782 | 19/07/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
20/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 5,273 | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 182 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,135 | 25/07/2016 | FFC/2016-17/P/6 | Expenditures | 9,537 | |||||||
22/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 254 | 27/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,146 | |||||||
25/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,000 | 31/07/2016 | FFC/2016-17/P/7 | Expenditures | 16,600 | |||||||
27/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,303 | 31/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,151 | |||||||
27/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 165 | 31/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,940 | |||||||
31/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 785 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:49 AM. |