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.) |
02/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,850 | 07/07/2016 | OWN/2016-17/P/118 | Expenditures | 7,150 | 05/07/2016 | OWN/2016-17/C/10 | 1,153 | ||||
02/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 310 | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 7,792 | 05/07/2016 | OWN/2016-17/C/11 | 2,460 | ||||
04/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,795 | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 6,692 | |||||||
05/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 202 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,350 | |||||||
06/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 50 | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,200 | |||||||
11/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 261 | 07/07/2016 | OWN/2016-17/P/46 | Expenditures | 206 | |||||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 700 | 13/07/2016 | OWN/2016-17/P/119 | Expenditures | 790 | |||||||
18/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,400 | 19/07/2016 | OWN/2016-17/P/120 | Expenditures | 360 | |||||||
18/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,499 | 26/07/2016 | STS/2016-17/P/1 | Expenditures | 5,760 | |||||||
23/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 172 | 27/07/2016 | FFC/2016-17/P/1 | Expenditures | 81,900 | |||||||
25/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 700 | 28/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 14,905 | |||||||
25/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | 29/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 11,000 | |||||||
25/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 60,200 | 29/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 14,979 | |||||||
26/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 14,905 | 29/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 22,937 | |||||||
28/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 39 | 29/07/2016 | OWN/2016-17/P/121 | Expenditures | 7,000 | |||||||
28/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 504 | 29/07/2016 | STS/2016-17/P/2 | Expenditures | 1,200 | |||||||
29/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,400 | 30/07/2016 | OWN/2016-17/P/122 | Expenditures | 2,340 | |||||||
30/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,010 | 30/07/2016 | OWN/2016-17/P/47 | Expenditures | 430 | |||||||
30/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 710 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:42 AM. |