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.) |
03/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 31,799 | 03/11/2016 | OWN/2016-17/P/53 | Expenditures | 3,173 | |||||||
03/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,700 | 04/11/2016 | OWN/2016-17/P/101 | Expenditures | 10,120 | |||||||
05/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,101 | 05/11/2016 | OWN/2016-17/P/102 | Expenditures | 1,170 | |||||||
05/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,600 | 05/11/2016 | OWN/2016-17/P/54 | Expenditures | 4,590 | |||||||
07/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 53 | 07/11/2016 | OWN/2016-17/P/103 | Expenditures | 1,900 | |||||||
08/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 17 | 11/11/2016 | OWN/2016-17/P/104 | Expenditures | 5,200 | |||||||
08/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 12,942 | 14/11/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,000 | 14/11/2016 | OWN/2016-17/P/56 | Expenditures | 4,575 | |||||||
11/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 7,048 | 17/11/2016 | OWN/2016-17/P/105 | Expenditures | 4,000 | |||||||
11/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,100 | 21/11/2016 | OWN/2016-17/P/106 | Expenditures | 4,000 | |||||||
14/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 28,210 | 22/11/2016 | OWN/2016-17/P/107 | Expenditures | 4,000 | |||||||
14/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,575 | 23/11/2016 | OWN/2016-17/P/108 | Expenditures | 8,000 | |||||||
17/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,068,115 | 23/11/2016 | OWN/2016-17/P/57 | Expenditures | 16,600 | |||||||
18/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 4,575 | 28/11/2016 | OWN/2016-17/P/58 | Expenditures | 4,688 | |||||||
19/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 11,072 | 30/11/2016 | OWN/2016-17/P/59 | Expenditures | 6,300 | |||||||
19/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 11,400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,320 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 16,600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 9,367 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:31:19 PM. |