Voucher Wise Summary Report
Opening Balance | 1,304,738 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 220 | 07/04/2016 | OWN/2016-17/P/60 | Expenditures | 220 | 11/04/2016 | OWN/2016-17/C/23 | 274 | ||||
14/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 240 | 14/04/2016 | OWN/2016-17/P/61 | Expenditures | 240 | 21/04/2016 | OWN/2016-17/C/15 | 8,703 | ||||
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 217 | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 30 | 21/04/2016 | OWN/2016-17/C/24 | 13,997 | ||||
21/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 230 | 21/04/2016 | OWN/2016-17/P/62 | Expenditures | 230 | |||||||
22/04/2016 | OWN/2016-17/R/135 | Direct Receipts | 680 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,530 | |||||||
22/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 718 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 580 | |||||||
25/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,000 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 680 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,400 | 22/04/2016 | OWN/2016-17/P/63 | Expenditures | 13,128 | |||||||
27/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 962 | 22/04/2016 | OWN/2016-17/P/64 | Expenditures | 1,700 | |||||||
27/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 150 | 22/04/2016 | OWN/2016-17/P/65 | Expenditures | 718 | |||||||
27/04/2016 | OWN/2016-17/R/522 | Direct Receipts | 90 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 168,000 | |||||||
28/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 220 | 27/04/2016 | OWN/2016-17/P/66 | Expenditures | 25 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,118 | 27/04/2016 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/68 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:44 AM. |