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.) |
03/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 10,848 | 02/06/2016 | OWN/2016-17/P/32 | Expenditures | 25,159 | |||||||
03/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 38,804 | 03/06/2016 | OWN/2016-17/P/201 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 8,690 | 03/06/2016 | OWN/2016-17/P/202 | Expenditures | 2,700 | |||||||
16/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 25,410 | 03/06/2016 | OWN/2016-17/P/203 | Expenditures | 19,689 | |||||||
18/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 13,010 | 04/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,750 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,881 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 50,000 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,117 | 13/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 967 | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 248 | 13/06/2016 | OWN/2016-17/P/37 | Expenditures | 476 | |||||||
27/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 79 | 16/06/2016 | OWN/2016-17/P/38 | Expenditures | 12,050 | |||||||
27/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 103 | 17/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 79 | 20/06/2016 | OWN/2016-17/P/40 | Expenditures | 20,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 30,561 | 20/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:08:45 AM. |