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.) |
08/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | 08/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | 08/08/2016 | OWN/2016-17/C/4 | 16,184 | ||||
08/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 7,790 | 11/08/2016 | FFC/2016-17/P/10 | Expenditures | 99,638 | 20/08/2016 | OWN/2016-17/C/5 | 14,520 | ||||
15/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,500 | 15/08/2016 | OWN/2016-17/P/66 | Expenditures | 11,670 | |||||||
15/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 13,834 | 15/08/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,250 | 16/08/2016 | OWN/2016-17/P/42 | Expenditures | 55,000 | |||||||
20/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,250 | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 56,800 | |||||||
20/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 270,151 | 20/08/2016 | OWN/2016-17/P/11 | Expenditures | 6,034 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,200 | 28/08/2016 | OWN/2016-17/P/70 | Expenditures | 420 | |||||||
28/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,450 | 28/08/2016 | OWN/2016-17/P/71 | Expenditures | 261,400 | |||||||
28/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,368 | 31/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,214 | |||||||
31/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,291 | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | |||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,214 | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 200,300 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,850 | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 103,000 | |||||||
31/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 302,500 | 31/08/2016 | OWN/2016-17/P/72 | Expenditures | 660 | |||||||
31/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:50 AM. |