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.) |
02/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,429 | 02/09/2016 | OWN/2016-17/P/67 | Expenditures | 5,225 | 22/09/2016 | OWN/2016-17/C/4 | 4,661 | ||||
08/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,606 | 02/09/2016 | OWN/2016-17/P/68 | Expenditures | 950 | |||||||
08/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,598 | 02/09/2016 | OWN/2016-17/P/69 | Expenditures | 750 | |||||||
10/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 26 | 07/09/2016 | FFC/2016-17/P/4 | Expenditures | 13,715 | |||||||
10/09/2016 | THFC/2016-17/R/7 | Direct Receipts | 56 | 19/09/2016 | OWN/2016-17/P/70 | Expenditures | 46 | |||||||
14/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,274 | 22/09/2016 | OWN/2016-17/P/71 | Expenditures | 200 | |||||||
16/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,812 | 22/09/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
17/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 353,052 | 22/09/2016 | OWN/2016-17/P/73 | Expenditures | 25 | |||||||
18/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,652 | 22/09/2016 | OWN/2016-17/P/74 | Expenditures | 257 | |||||||
19/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,841 | 22/09/2016 | OWN/2016-17/P/75 | Expenditures | 60 | |||||||
30/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 4,919 | 22/09/2016 | OWN/2016-17/P/76 | Expenditures | 350 | |||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 413 | 22/09/2016 | OWN/2016-17/P/77 | Expenditures | 286 | |||||||
30/09/2016 | SAS/2016-17/R/13 | Direct Receipts | 23 | 22/09/2016 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
30/09/2016 | SAS/2016-17/R/7 | Direct Receipts | 9,826 | 22/09/2016 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 1,064 | 22/09/2016 | OWN/2016-17/P/80 | Expenditures | 350 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/81 | Expenditures | 135 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/82 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/83 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/84 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/85 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/86 | Expenditures | 68 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/90 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:38 AM. |