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/125 | Direct Receipts | 200 | 01/10/2016 | OWN/2016-17/P/75 | Expenditures | 49 | 01/10/2016 | OWN/2016-17/C/18 | 49 | ||||
07/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | 14/10/2016 | OWN/2016-17/C/19 | 74,100 | ||||
13/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 3,940 | 07/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | 14/10/2016 | OWN/2016-17/C/31 | 75,000 | ||||
13/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 14,939 | 07/10/2016 | OWN/2016-17/P/78 | Expenditures | 78,000 | 29/10/2016 | OWN/2016-17/C/32 | 73,000 | ||||
14/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 387 | 14/10/2016 | OWN/2016-17/P/79 | Expenditures | 74,100 | |||||||
17/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 80 | 22/10/2016 | OWN/2016-17/P/80 | Expenditures | 700 | |||||||
19/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,716 | 22/10/2016 | OWN/2016-17/P/81 | Expenditures | 340 | |||||||
22/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,339 | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 13,384 | |||||||
22/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 240 | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 13,384 | |||||||
23/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 176 | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 6,150 | |||||||
24/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 105,600 | |||||||
29/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | 29/10/2016 | OWN/2016-17/P/86 | Expenditures | 1,130 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,771 | 29/10/2016 | OWN/2016-17/P/87 | Expenditures | 231,327 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:14 PM. |