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.) |
01/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 12,915 | 01/07/2016 | OWN/2016-17/P/106 | Expenditures | 7,206 | |||||||
02/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 71 | 01/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,750 | 05/07/2016 | OWN/2016-17/P/108 | Expenditures | 460 | |||||||
05/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,650 | 11/07/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 16,078 | 11/07/2016 | OWN/2016-17/P/283 | Expenditures | 16,000 | |||||||
05/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 450 | 12/07/2016 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
12/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,650 | 12/07/2016 | OWN/2016-17/P/112 | Expenditures | 4,125 | |||||||
12/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,315 | 12/07/2016 | OWN/2016-17/P/113 | Expenditures | 5,775 | |||||||
12/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 220 | 12/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,050 | |||||||
19/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 24,000 | 12/07/2016 | OWN/2016-17/P/115 | Expenditures | 4,675 | |||||||
19/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,860 | 12/07/2016 | OWN/2016-17/P/116 | Expenditures | 850 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/117 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/118 | Expenditures | 748 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/119 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/14 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/15 | Expenditures | 932 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/121 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/122 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/125 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/127 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/128 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/131 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:31 PM. |