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/171 | Direct Receipts | 4,000 | 06/12/2016 | OWN/2016-17/P/116 | Expenditures | 32,731 | |||||||
02/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 10,200 | 06/12/2016 | OWN/2016-17/P/117 | Expenditures | 35,000 | |||||||
06/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 5,701 | 06/12/2016 | OWN/2016-17/P/224 | Expenditures | 16,885 | |||||||
06/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 13,920 | 06/12/2016 | OWN/2016-17/P/225 | Expenditures | 4,530 | |||||||
09/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 3,321 | 07/12/2016 | OWN/2016-17/P/118 | Expenditures | 50,000 | |||||||
09/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 11,500 | 08/12/2016 | OWN/2016-17/P/119 | Expenditures | 600 | |||||||
13/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,271 | 13/12/2016 | OWN/2016-17/P/190 | Expenditures | 100,000 | |||||||
13/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,700 | 13/12/2016 | OWN/2016-17/P/191 | Expenditures | 4,250 | |||||||
16/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,028 | 15/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,138 | |||||||
16/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 16,000 | 21/12/2016 | OWN/2016-17/P/121 | Expenditures | 5,000 | |||||||
19/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 3,035 | 30/12/2016 | OWN/2016-17/P/226 | Expenditures | 7,000 | |||||||
19/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,965 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 525 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 316 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:54:23 PM. |