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/35 | Direct Receipts | 40 | 07/07/2016 | FFC/2016-17/P/2 | Expenditures | 165,993 | 07/07/2016 | OWN/2016-17/C/35 | 32,337 | ||||
02/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 120 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 16,000 | 08/07/2016 | OWN/2016-17/C/40 | 2,905 | ||||
02/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,905 | 08/07/2016 | OWN/2016-17/C/41 | 3,500 | ||||
15/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,042 | 11/07/2016 | OWN/2016-17/P/26 | Expenditures | 7,908 | 12/07/2016 | OWN/2016-17/C/36 | 5,600 | ||||
16/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 890 | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 8,450 | 19/07/2016 | OWN/2016-17/C/42 | 800 | ||||
16/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 1,080 | 12/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,600 | 20/07/2016 | OWN/2016-17/C/38 | 5,345 | ||||
18/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,851 | 14/07/2016 | FFC/2016-17/P/3 | Expenditures | 21,938 | 20/07/2016 | OWN/2016-17/C/43 | 2,550 | ||||
20/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,644 | 14/07/2016 | FFC/2016-17/P/4 | Expenditures | 2,175 | 30/07/2016 | OWN/2016-17/C/44 | 200 | ||||
26/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 300 | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 961 | 20/07/2016 | OWN/2016-17/P/113 | Expenditures | 20 | |||||||
28/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 341 | 20/07/2016 | OWN/2016-17/P/30 | Expenditures | 5,345 | |||||||
28/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,500 | 20/07/2016 | OWN/2016-17/P/99 | Expenditures | 2,550 | |||||||
31/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,507 | 25/07/2016 | FFC/2016-17/P/5 | Expenditures | 89,627 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:58 AM. |