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.) |
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,135 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 900 | 24/05/2016 | OWN/2016-17/C/12 | 8,222 | ||||
02/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 44,000 | 02/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,850 | 27/05/2016 | OWN/2016-17/C/13 | 15,780 | ||||
03/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 18,000 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,500 | 31/05/2016 | OWN/2016-17/C/7 | 3,260 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,182 | 09/05/2016 | OWN/2016-17/P/50 | Expenditures | 21,000 | |||||||
05/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 25,760 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 21,000 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,940 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | |||||||
07/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,600 | |||||||
09/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,500 | 11/05/2016 | OWN/2016-17/P/51 | Expenditures | 19,200 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 21,000 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 15/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,500 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,258 | 16/05/2016 | FFC/2016-17/P/11 | Expenditures | 50,100 | |||||||
10/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 850 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 14,500 | |||||||
14/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 388 | 25/05/2016 | OWN/2016-17/P/52 | Expenditures | 9,000 | |||||||
14/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,000 | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 16,705 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 850 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5,625 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 74 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:55 AM. |