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.) |
05/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,200 | 03/10/2016 | FFC/2016-17/P/4 | Expenditures | 150,000 | 05/10/2016 | OWN/2016-17/C/31 | 16,000 | ||||
05/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 760 | 05/10/2016 | OWN/2016-17/P/110 | Expenditures | 9,200 | |||||||
05/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 594 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 524 | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
05/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 16,000 | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | |||||||
13/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 30,953 | 17/10/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | |||||||
19/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 404 | 17/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 9,700 | 19/10/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
24/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 532 | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 9,700 | |||||||
24/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 796 | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,600 | |||||||
24/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 701 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | |||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 851 | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
24/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 263 | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | |||||||
24/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 408 | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
24/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 71 | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
24/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 216 | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 254 | 24/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 72 | 24/10/2016 | OWN/2016-17/P/56 | Expenditures | 400 | |||||||
24/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 639 | 24/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,200 | |||||||
24/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 9,700 | 24/10/2016 | OWN/2016-17/P/58 | Expenditures | 200 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 30,953 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/112 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:32 AM. |