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.) |
07/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,800 | 07/12/2016 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
07/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,139 | 07/12/2016 | OWN/2016-17/P/31 | Expenditures | 1,100 | |||||||
07/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 225,783 | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 750 | |||||||
09/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 95,000 | 09/12/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 50,000 | 09/12/2016 | OWN/2016-17/P/118 | Expenditures | 35,000 | |||||||
16/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 09/12/2016 | OWN/2016-17/P/119 | Expenditures | 21,600 | |||||||
19/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/120 | Expenditures | 38,400 | |||||||
24/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 44 | 09/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 14/12/2016 | FFC/2016-17/P/11 | Expenditures | 115,770 | |||||||
30/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 32,000 | 16/12/2016 | OWN/2016-17/P/122 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/123 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/125 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/126 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/12 | Expenditures | 86,828 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/13 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/129 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:34 AM. |