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.) |
04/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,210 | 05/10/2016 | OWN/2016-17/P/79 | Expenditures | 7,698 | |||||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 73 | 05/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,050 | |||||||
21/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,730 | 05/10/2016 | OWN/2016-17/P/81 | Expenditures | 6,598 | |||||||
28/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 364 | 05/10/2016 | OWN/2016-17/P/82 | Expenditures | 850 | |||||||
28/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | 05/10/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 7,922 | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | |||||||
28/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 199,000 | 21/10/2016 | OWN/2016-17/P/85 | Expenditures | 7,998 | |||||||
28/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 25,816 | 21/10/2016 | OWN/2016-17/P/86 | Expenditures | 8,640 | |||||||
28/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 28,474 | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,500 | |||||||
29/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,722 | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,689 | |||||||
29/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,401 | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 7,698 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/91 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/92 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/95 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:02:31 AM. |