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.) |
01/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 96,000 | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 116 | |||||||
01/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 905 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,925 | |||||||
04/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 375 | 05/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,520 | 13/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,000 | |||||||
05/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 800 | 14/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 67,500 | |||||||
05/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 13 | 19/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 70,591 | |||||||
13/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,985 | 21/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,460 | 21/10/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,075 | 21/10/2016 | OWN/2016-17/P/45 | Expenditures | 5,200 | |||||||
14/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 138,091 | 21/10/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 60 | 21/10/2016 | OWN/2016-17/P/47 | Expenditures | 680 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/48 | Expenditures | 421 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/94 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/2 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 16,724 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 475 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 475 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 275 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 475 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/3 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:47 AM. |