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/23 | Direct Receipts | 650 | 01/07/2016 | OWN/2016-17/P/10 | Expenditures | 650 | 05/07/2016 | OWN/2016-17/C/16 | 150 | ||||
02/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 17 | 01/07/2016 | OWN/2016-17/P/50 | Expenditures | 6,300 | 05/07/2016 | OWN/2016-17/C/7 | 1,300 | ||||
05/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 443 | 01/07/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | 16/07/2016 | OWN/2016-17/C/17 | 875 | ||||
05/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 72 | 01/07/2016 | OWN/2016-17/P/91 | Expenditures | 4,000 | 16/07/2016 | OWN/2016-17/C/8 | 1,076 | ||||
05/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,300 | 05/07/2016 | OWN/2016-17/P/51 | Expenditures | 6,375 | |||||||
05/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/92 | Expenditures | 6,875 | |||||||
08/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 05/07/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
13/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 251 | 05/07/2016 | OWN/2016-17/P/94 | Expenditures | 515 | |||||||
16/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,075 | 08/07/2016 | OWN/2016-17/P/11 | Expenditures | 350 | |||||||
16/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 825 | 08/07/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 183,500 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/2 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/96 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:38 PM. |