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.) |
02/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,575 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 140,662 | |||||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 24 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 173 | |||||||
02/07/2016 | SAS/2016-17/R/6 | Direct Receipts | 50 | 02/07/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 182 | 02/07/2016 | OWN/2016-17/P/49 | Expenditures | 173 | |||||||
16/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 935 | 04/07/2016 | OWN/2016-17/P/29 | Expenditures | 7,334 | |||||||
16/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
17/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 710 | 08/07/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | |||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | 08/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 241 | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 487 | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | |||||||
26/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 327 | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,380 | |||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,288 | 29/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,700 | |||||||
27/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,700 | 29/07/2016 | OWN/2016-17/P/40 | Expenditures | 5,400 | |||||||
28/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 674 | 29/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | |||||||
29/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 869 | 29/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,500 | |||||||
29/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,100 | 29/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
30/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 252 | 29/07/2016 | OWN/2016-17/P/44 | Expenditures | 3,903 | |||||||
30/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 29/07/2016 | OWN/2016-17/P/45 | Expenditures | 450 | |||||||
30/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | 29/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/47 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:50 AM. |