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/126 | Direct Receipts | 1,194 | 01/07/2016 | OWN/2016-17/P/50 | Expenditures | 590 | |||||||
07/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 383 | 07/07/2016 | OWN/2016-17/P/8 | Expenditures | 25 | |||||||
08/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,058 | 13/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
09/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
13/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 208 | 19/07/2016 | OWN/2016-17/P/53 | Expenditures | 450 | |||||||
13/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 75 | 21/07/2016 | FFC/2016-17/P/3 | Expenditures | 9,150 | |||||||
14/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 165 | 21/07/2016 | FFC/2016-17/P/4 | Expenditures | 900 | |||||||
15/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 309 | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 920 | 26/07/2016 | FFC/2016-17/P/5 | Expenditures | 11,400 | |||||||
19/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 920 | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 195 | |||||||
22/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | 27/07/2016 | OWN/2016-17/P/19 | Expenditures | 775 | |||||||
23/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 412 | 27/07/2016 | OWN/2016-17/P/58 | Expenditures | 2,130 | |||||||
26/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 200 | 27/07/2016 | OWN/2016-17/P/59 | Expenditures | 5,200 | |||||||
27/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 200 | 30/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 20,579 | |||||||
27/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 386 | 30/07/2016 | OWN/2016-17/P/55 | Expenditures | 400 | |||||||
28/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 20,579 | 31/07/2016 | OWN/2016-17/P/56 | Expenditures | 730 | |||||||
30/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 570 | 31/07/2016 | OWN/2016-17/P/60 | Expenditures | 3,600 | |||||||
31/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 520 | 31/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,285 | |||||||
31/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,125 | 31/07/2016 | OWN/2016-17/P/62 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:13 AM. |