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.) |
01/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 40 | 05/07/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 24,837 | 07/07/2016 | OWN/2016-17/P/53 | Expenditures | 251,015 | |||||||
02/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 102 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | |||||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,130 | 08/07/2016 | OWN/2016-17/P/54 | Expenditures | 40,573 | |||||||
06/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 213 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 750 | |||||||
11/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 390 | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,600 | |||||||
12/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 403 | 11/07/2016 | OWN/2016-17/P/56 | Expenditures | 4,250 | |||||||
16/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 232 | 12/07/2016 | FFC/2016-17/P/3 | Expenditures | 249,189 | |||||||
18/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 645 | 13/07/2016 | FFC/2016-17/P/4 | Expenditures | 258,054 | |||||||
18/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 7,568 | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
19/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | 22/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
20/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,175 | 25/07/2016 | FFC/2016-17/P/5 | Expenditures | 109,914 | |||||||
25/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 11,909 | 25/07/2016 | OWN/2016-17/P/57 | Expenditures | 104 | |||||||
28/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,909 | 26/07/2016 | OWN/2016-17/P/58 | Expenditures | 510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:43:29 AM. |