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.) |
01/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 507,476 | 13/12/2016 | OWN/2016-17/P/96 | Expenditures | 254,660 | 01/12/2016 | OWN/2016-17/C/67 | 507,476 | ||||
05/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,470 | 13/12/2016 | OWN/2016-17/P/97 | Expenditures | 247,741 | 05/12/2016 | OWN/2016-17/C/68 | 5,280 | ||||
13/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 21,890 | 15/12/2016 | OWN/2016-17/P/98 | Expenditures | 8,000 | 13/12/2016 | OWN/2016-17/C/69 | 9,050 | ||||
15/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 5,320 | 15/12/2016 | OWN/2016-17/P/99 | Expenditures | 6,000 | 15/12/2016 | OWN/2016-17/C/70 | 6,000 | ||||
16/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 24,982 | 16/12/2016 | OWN/2016-17/P/100 | Expenditures | 24,900 | 16/12/2016 | OWN/2016-17/C/71 | 24,982 | ||||
16/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,455 | 20/12/2016 | OWN/2016-17/P/101 | Expenditures | 2,500 | 20/12/2016 | OWN/2016-17/C/72 | 9,040 | ||||
20/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,152 | 20/12/2016 | OWN/2016-17/P/102 | Expenditures | 21,732 | 24/12/2016 | FFC/2016-17/C/4 | 3,852 | ||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,852 | 20/12/2016 | OWN/2016-17/P/103 | Expenditures | 15,882 | 25/12/2016 | THFC/2016-17/C/4 | 1,256 | ||||
24/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 272 | 20/12/2016 | OWN/2016-17/P/104 | Expenditures | 11,116 | 28/12/2016 | OWN/2016-17/C/73 | 19,600 | ||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,256 | 20/12/2016 | OWN/2016-17/P/105 | Expenditures | 11,116 | 28/12/2016 | OWN/2016-17/C/74 | 17,094 | ||||
28/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 33,667 | 20/12/2016 | OWN/2016-17/P/106 | Expenditures | 23,900 | 30/12/2016 | OWN/2016-17/C/77 | 3,800 | ||||
28/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 17,094 | 24/12/2016 | MGNREGA/2016-17/P/1 | Expenditures | 115 | |||||||
30/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 22,371 | 28/12/2016 | OWN/2016-17/P/107 | Expenditures | 410,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/108 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/109 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/140 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:36 PM. |