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/31 | Direct Receipts | 39,647 | 04/08/2016 | OWN/2016-17/P/62 | Expenditures | 15,047 | |||||||
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,610 | 08/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,080 | 10/08/2016 | OWN/2016-17/P/295 | Expenditures | 700 | |||||||
08/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 126 | 10/08/2016 | OWN/2016-17/P/296 | Expenditures | 2,850 | |||||||
08/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 127 | 10/08/2016 | OWN/2016-17/P/297 | Expenditures | 8,600 | |||||||
08/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 378 | 10/08/2016 | OWN/2016-17/P/64 | Expenditures | 29,116 | |||||||
11/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,034 | 10/08/2016 | OWN/2016-17/P/65 | Expenditures | 4,968 | |||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 253,588 | 10/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/334 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/71 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/298 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/299 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/77 | Expenditures | 13,163 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:54 PM. |