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.) |
04/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 558 | 13/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 230 | 14/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 2,400 | |||||||
14/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,400 | 14/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
14/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,650 | 14/08/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
14/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,742 | 14/08/2016 | OWN/2016-17/P/23 | Expenditures | 400 | |||||||
14/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 995 | 14/08/2016 | OWN/2016-17/P/24 | Expenditures | 280 | |||||||
15/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 7 | 14/08/2016 | OWN/2016-17/P/25 | Expenditures | 360 | |||||||
23/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,220 | 14/08/2016 | OWN/2016-17/P/63 | Expenditures | 68 | |||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 575 | 23/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,100 | |||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,476 | 23/08/2016 | OWN/2016-17/P/27 | Expenditures | 8,910 | |||||||
25/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 640 | 23/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,100 | |||||||
27/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,321 | 25/08/2016 | OWN/2016-17/P/29 | Expenditures | 525 | |||||||
27/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 905 | 25/08/2016 | OWN/2016-17/P/30 | Expenditures | 900 | |||||||
28/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,031 | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 4,970 | |||||||
28/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 540 | 31/08/2016 | FFC/2016-17/P/13 | Expenditures | 3,400 | |||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,762 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 316 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,059 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:18 PM. |