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.) |
01/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 660 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | 20/05/2016 | OWN/2016-17/C/8 | 198,647 | ||||
01/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,200 | 01/05/2016 | OWN/2016-17/P/74 | Expenditures | 690 | 26/05/2016 | OWN/2016-17/C/9 | 5,378 | ||||
02/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | 01/05/2016 | OWN/2016-17/P/76 | Expenditures | 20 | |||||||
05/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 190,695 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 91,400 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 545 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 450 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 450 | |||||||
10/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 720 | 15/05/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
11/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 80 | 17/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,000 | |||||||
16/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 80 | 20/05/2016 | OWN/2016-17/P/82 | Expenditures | 1,980 | |||||||
17/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 140 | 20/05/2016 | OWN/2016-17/P/83 | Expenditures | 20,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 15,187 | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 150 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:06:30 AM. |