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.) |
05/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 12,872 | 05/12/2016 | OWN/2016-17/P/208 | Expenditures | 1,350 | 13/12/2016 | OWN/2016-17/C/19 | 4,000 | ||||
13/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,300 | 05/12/2016 | OWN/2016-17/P/209 | Expenditures | 3,300 | 13/12/2016 | OWN/2016-17/C/55 | 8,370 | ||||
13/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,800 | 06/12/2016 | FFC/2016-17/P/5 | Expenditures | 33,750 | 22/12/2016 | OWN/2016-17/C/56 | 10,000 | ||||
16/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,498 | 06/12/2016 | OWN/2016-17/P/210 | Expenditures | 2,600 | |||||||
22/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,909 | 06/12/2016 | OWN/2016-17/P/211 | Expenditures | 3,100 | |||||||
25/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 14 | 06/12/2016 | OWN/2016-17/P/212 | Expenditures | 1,500 | |||||||
25/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,650 | |||||||
25/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 2,950 | |||||||
25/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,044 | 13/12/2016 | OWN/2016-17/P/213 | Expenditures | 1,500 | |||||||
25/12/2016 | STS/2016-17/R/3 | Direct Receipts | 28 | 13/12/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/63 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/215 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/216 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/217 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/218 | Expenditures | 427,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:31 AM. |