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.) |
01/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 7,874 | 05/07/2016 | OWN/2016-17/P/95 | Expenditures | 335,055 | |||||||
05/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 300 | 09/07/2016 | OWN/2016-17/P/18 | Expenditures | 15,000 | |||||||
09/07/2016 | OWN/2016-17/R/264 | Direct Receipts | 15,000 | 15/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,519 | |||||||
15/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 5,000 | 20/07/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
15/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 22,986 | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 22,900 | |||||||
20/07/2016 | FFC/2016-17/R/10 | Direct Receipts | 30,000 | 22/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,206 | |||||||
20/07/2016 | OWN/2016-17/R/265 | Direct Receipts | 22,900 | 22/07/2016 | OWN/2016-17/P/22 | Expenditures | 175 | |||||||
22/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 62 | |||||||
22/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 219 | 22/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,048 | |||||||
22/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 223 | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 700 | |||||||
22/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 400 | |||||||
22/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,545 | 22/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,538 | |||||||
22/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 191 | 24/07/2016 | FFC/2016-17/P/4 | Expenditures | 50,200 | |||||||
22/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 372 | 24/07/2016 | OWN/2016-17/P/102 | Expenditures | 3,058 | |||||||
22/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,000 | 31/07/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
22/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 729 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 12,318 | Expenditures | ||||||||||
24/07/2016 | FFC/2016-17/R/13 | Direct Receipts | 50,200 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 124,569 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 43,480 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:17 AM. |