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/165 | Direct Receipts | 5,424 | 01/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | 28/08/2016 | OWN/2016-17/C/1 | 42,598 | ||||
10/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10,176 | 01/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | |||||||
26/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,412 | 01/08/2016 | OWN/2016-17/P/49 | Expenditures | 79,800 | |||||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 03/08/2016 | OWN/2016-17/P/50 | Expenditures | 60,400 | |||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | 05/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | 05/08/2016 | OWN/2016-17/P/51 | Expenditures | 268,100 | |||||||
26/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | 05/08/2016 | OWN/2016-17/P/52 | Expenditures | 144,848 | |||||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 75 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 14,400 | |||||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | 15/08/2016 | OWN/2016-17/P/18 | Expenditures | 501 | |||||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | 15/08/2016 | OWN/2016-17/P/19 | Expenditures | 700 | |||||||
26/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | 28/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,350 | |||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 75 | 28/08/2016 | OWN/2016-17/P/54 | Expenditures | 6,260 | |||||||
26/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 25 | 28/08/2016 | OWN/2016-17/P/55 | Expenditures | 23,100 | |||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | 28/08/2016 | OWN/2016-17/P/56 | Expenditures | 14,400 | |||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 30/08/2016 | FFC/2016-17/P/5 | Expenditures | 88,660 | |||||||
28/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 516,000 | 30/08/2016 | FFC/2016-17/P/6 | Expenditures | 86,340 | |||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:50 AM. |