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.) |
05/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 18,222 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 168,350 | 05/08/2016 | OWN/2016-17/C/24 | 17,390 | ||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 47 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 58,277 | 09/08/2016 | OWN/2016-17/C/25 | 13,317 | ||||
08/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 27,000 | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,787 | 12/08/2016 | OWN/2016-17/C/26 | 7,900 | ||||
09/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,810 | 11/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 8,666 | 19/08/2016 | OWN/2016-17/C/27 | 7,360 | ||||
12/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,671 | 11/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 4,398 | 24/08/2016 | OWN/2016-17/C/28 | 20,354 | ||||
16/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 7,400 | 11/08/2016 | OWN/2016-17/P/33 | Expenditures | 9,256 | 31/08/2016 | OWN/2016-17/C/29 | 6,200 | ||||
19/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,863 | 11/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,399 | |||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 16,986 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 10,912 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,876 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,399 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/38 | Expenditures | 48,057 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/39 | Expenditures | 167,868 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/40 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:33:36 AM. |