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.) |
01/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,950 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,300 | 02/08/2016 | OWN/2016-17/C/32 | 2,950 | ||||
08/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,890 | 12/08/2016 | OWN/2016-17/P/28 | Expenditures | 350 | 10/08/2016 | OWN/2016-17/C/33 | 2,890 | ||||
10/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 15 | 12/08/2016 | OWN/2016-17/P/29 | Expenditures | 990 | 16/08/2016 | OWN/2016-17/C/34 | 2,980 | ||||
12/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 12/08/2016 | OWN/2016-17/P/30 | Expenditures | 360 | 23/08/2016 | OWN/2016-17/C/35 | 3,105 | ||||
15/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,980 | 15/08/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | 26/08/2016 | OWN/2016-17/C/36 | 14,460 | ||||
15/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,000 | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | 31/08/2016 | OWN/2016-17/C/37 | 3,475 | ||||
22/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,105 | 16/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
26/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 13,771 | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
26/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 550 | 16/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
26/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 550 | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,475 | 16/08/2016 | OWN/2016-17/P/53 | Expenditures | 17,750 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/3 | Expenditures | 79,665 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/4 | Expenditures | 53,716 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/41 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:55 PM. |