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.) |
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 830 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,450 | 18/07/2016 | OWN/2016-17/C/15 | 5,710 | ||||
04/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 470 | 04/07/2016 | OWN/2016-17/P/42 | Expenditures | 6,300 | 18/07/2016 | OWN/2016-17/C/6 | 3,000 | ||||
04/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 275 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,700 | |||||||
18/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,675 | 04/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
18/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,200 | |||||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,542 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 950 | 04/07/2016 | OWN/2016-17/P/70 | Expenditures | 6,300 | |||||||
20/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,000 | 04/07/2016 | OWN/2016-17/P/71 | Expenditures | 4,300 | |||||||
22/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,863 | 04/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/07/2016 | OWN/2016-17/P/47 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/07/2016 | FFC/2016-17/P/31 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 10/07/2016 | FFC/2016-17/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 451 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/76 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:48 PM. |