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.) |
01/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 470 | 02/08/2016 | OWN/2016-17/P/56 | Expenditures | 650 | 15/08/2016 | OWN/2016-17/C/7 | 16,947 | ||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,014 | 04/08/2016 | FFC/2016-17/P/1 | Expenditures | 10,190 | |||||||
03/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 470 | 04/08/2016 | FFC/2016-17/P/2 | Expenditures | 62,650 | |||||||
03/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,046 | 04/08/2016 | FFC/2016-17/P/3 | Expenditures | 71,453 | |||||||
06/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 300 | 04/08/2016 | FFC/2016-17/P/4 | Expenditures | 37,200 | |||||||
06/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,420 | 04/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 36,264 | |||||||
12/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 405 | 04/08/2016 | OWN/2016-17/P/154 | Expenditures | 280 | |||||||
12/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,090 | 04/08/2016 | OWN/2016-17/P/57 | Expenditures | 6,875 | |||||||
13/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,480 | 04/08/2016 | OWN/2016-17/P/58 | Expenditures | 7,334 | |||||||
15/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,620 | 14/08/2016 | OWN/2016-17/P/59 | Expenditures | 7,200 | |||||||
25/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,322 | 15/08/2016 | OWN/2016-17/P/60 | Expenditures | 990 | |||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,094 | 15/08/2016 | OWN/2016-17/P/61 | Expenditures | 11,674 | |||||||
27/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,511 | 18/08/2016 | OWN/2016-17/P/62 | Expenditures | 450 | |||||||
28/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,430 | 19/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,880 | |||||||
29/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,070 | 19/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,810 | |||||||
30/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 25/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,030 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/155 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/156 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:45 AM. |