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.) |
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
20/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 169,678 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,360 | |||||||
21/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5,782 | 02/07/2016 | OWN/2016-17/P/27 | Expenditures | 20,536 | |||||||
30/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 135 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 11,400 | |||||||
30/07/2016 | STS/2016-17/R/8 | Direct Receipts | 420,000 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,728 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/5 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/33 | Expenditures | 132,585 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2016 | STS/2016-17/P/9 | Expenditures | 396,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:16 AM. |