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/170 | Direct Receipts | 1,000 | 01/08/2016 | STS/2016-17/P/5 | Expenditures | 98,500 | 10/08/2016 | OWN/2016-17/C/19 | 210,761 | ||||
08/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 592 | 01/08/2016 | STS/2016-17/P/6 | Expenditures | 55,000 | 31/08/2016 | OWN/2016-17/C/43 | 93 | ||||
10/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 400 | 01/08/2016 | STS/2016-17/P/7 | Expenditures | 46,500 | |||||||
10/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 01/08/2016 | STS/2016-17/P/8 | Expenditures | 40,000 | |||||||
10/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 210,761 | 04/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 9,833 | 07/08/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
14/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 500 | 09/08/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
16/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/43 | Expenditures | 210 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,030 | 10/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,700 | 10/08/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 545 | 11/08/2016 | OWN/2016-17/P/45 | Expenditures | 150 | |||||||
31/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 14/08/2016 | OWN/2016-17/P/46 | Expenditures | 7,300 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 388 | 14/08/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/48 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/64 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/86 | Expenditures | 278 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:06 PM. |