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.) |
04/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 419,284 | 06/12/2016 | OWN/2016-17/P/67 | Expenditures | 302,400 | 16/12/2016 | OWN/2016-17/C/15 | 6,000 | ||||
11/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 449 | 06/12/2016 | OWN/2016-17/P/68 | Expenditures | 34,000 | |||||||
16/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 43 | 08/12/2016 | OWN/2016-17/P/101 | Expenditures | 500 | |||||||
19/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | 12/12/2016 | OWN/2016-17/P/102 | Expenditures | 400 | |||||||
21/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,921 | 16/12/2016 | OWN/2016-17/P/116 | Expenditures | 4,500 | |||||||
21/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,081 | 16/12/2016 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
21/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,127 | 23/12/2016 | OWN/2016-17/P/69 | Expenditures | 25 | |||||||
21/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 400,524 | 23/12/2016 | OWN/2016-17/P/70 | Expenditures | 600 | |||||||
22/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 400 | 29/12/2016 | OWN/2016-17/P/71 | Expenditures | 600 | |||||||
23/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 424 | 30/12/2016 | OWN/2016-17/P/72 | Expenditures | 28,470 | |||||||
26/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 600 | 30/12/2016 | OWN/2016-17/P/73 | Expenditures | 24,000 | |||||||
27/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,200 | 30/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,240 | |||||||
28/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 900 | 30/12/2016 | OWN/2016-17/P/75 | Expenditures | 400 | |||||||
29/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 662 | 30/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
30/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 800 | 31/12/2016 | OWN/2016-17/P/118 | Expenditures | 760 | |||||||
30/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 919 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:39 PM. |