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.) |
01/11/2016 | OWN/2016-17/R/731 | Direct Receipts | 151,900 | 01/11/2016 | FFC/2016-17/P/9 | Expenditures | 63,500 | |||||||
02/11/2016 | OWN/2016-17/R/732 | Direct Receipts | 10,500 | 05/11/2016 | OWN/2016-17/P/106 | Expenditures | 77,700 | |||||||
05/11/2016 | OWN/2016-17/R/733 | Direct Receipts | 12,482 | 07/11/2016 | STS/2016-17/P/5 | Expenditures | 296 | |||||||
10/11/2016 | OWN/2016-17/R/734 | Direct Receipts | 2,000 | 07/11/2016 | STS/2016-17/P/6 | Expenditures | 45 | |||||||
11/11/2016 | OWN/2016-17/R/735 | Direct Receipts | 8,844 | 11/11/2016 | OWN/2016-17/P/107 | Expenditures | 6,755 | |||||||
11/11/2016 | STS/2016-17/R/10 | Direct Receipts | 264,578 | 11/11/2016 | STS/2016-17/P/7 | Expenditures | 390,953 | |||||||
15/11/2016 | OWN/2016-17/R/736 | Direct Receipts | 29,911 | 17/11/2016 | OWN/2016-17/P/108 | Expenditures | 22,000 | |||||||
16/11/2016 | OWN/2016-17/R/737 | Direct Receipts | 12,082 | 21/11/2016 | OWN/2016-17/P/109 | Expenditures | 1,682 | |||||||
17/11/2016 | OWN/2016-17/R/738 | Direct Receipts | 3,600 | 23/11/2016 | OWN/2016-17/P/110 | Expenditures | 7,840 | |||||||
21/11/2016 | OWN/2016-17/R/739 | Direct Receipts | 3,200 | 24/11/2016 | OWN/2016-17/P/111 | Expenditures | 456 | |||||||
23/11/2016 | OWN/2016-17/R/740 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/741 | Direct Receipts | 2,976 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:10 PM. |