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/32 | Direct Receipts | 229 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,500 | 02/08/2016 | OWN/2016-17/C/6 | 28 | ||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 20,771 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 42,071 | 12/08/2016 | OWN/2016-17/C/8 | 1,065 | ||||
02/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,732 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 34,000 | |||||||
02/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 640 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,832 | |||||||
02/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 425 | 01/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,771 | |||||||
02/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 975 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 300 | |||||||
02/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,200 | 15/08/2016 | OWN/2016-17/P/66 | Expenditures | 17,550 | |||||||
06/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 106 | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | |||||||
06/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 28,565 | 20/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,115 | 20/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,600 | |||||||
06/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 740 | 20/08/2016 | OWN/2016-17/P/54 | Expenditures | 5,400 | |||||||
06/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,800 | 22/08/2016 | FFC/2016-17/P/4 | Expenditures | 51,000 | |||||||
06/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,475 | 22/08/2016 | FFC/2016-17/P/5 | Expenditures | 4,220 | |||||||
06/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 420 | 24/08/2016 | OWN/2016-17/P/55 | Expenditures | 240,000 | |||||||
12/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,885 | 24/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 470 | 24/08/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 180 | 25/08/2016 | FFC/2016-17/P/6 | Expenditures | 85,320 | |||||||
12/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 11,388 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 665 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 554 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:51 AM. |