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.) |
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,500 | 01/10/2016 | FFC/2016-17/P/25 | Expenditures | 63,000 | |||||||
06/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 35,670 | 01/10/2016 | FFC/2016-17/P/26 | Expenditures | 25,200 | |||||||
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,100 | 06/10/2016 | OWN/2016-17/P/63 | Expenditures | 240 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,900 | 06/10/2016 | OWN/2016-17/P/64 | Expenditures | 210 | |||||||
07/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 13,878 | 06/10/2016 | OWN/2016-17/P/65 | Expenditures | 600 | |||||||
14/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,975 | 07/10/2016 | OWN/2016-17/P/66 | Expenditures | 216 | |||||||
14/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 13,899 | 14/10/2016 | OWN/2016-17/P/67 | Expenditures | 795 | |||||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,107 | 17/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
17/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 900 | 17/10/2016 | OWN/2016-17/P/69 | Expenditures | 25,000 | |||||||
17/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,774 | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 38,564 | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 900 | 24/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,790 | 24/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
26/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,130 | 24/10/2016 | OWN/2016-17/P/74 | Expenditures | 8,100 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/83 | Expenditures | 46 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:51 AM. |