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.) |
08/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,542 | 03/09/2016 | OWN/2016-17/P/77 | Expenditures | 13,650 | 03/09/2016 | OWN/2016-17/C/6 | 10,000 | ||||
09/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 598 | 03/09/2016 | OWN/2016-17/P/78 | Expenditures | 38,500 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,076,730 | 03/09/2016 | OWN/2016-17/P/79 | Expenditures | 354 | |||||||
19/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 681 | 03/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,100 | |||||||
21/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 13,119 | 03/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,800 | |||||||
22/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,732 | 03/09/2016 | OWN/2016-17/P/82 | Expenditures | 750 | |||||||
23/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,092 | 08/09/2016 | OWN/2016-17/P/83 | Expenditures | 480 | |||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,993 | 08/09/2016 | OWN/2016-17/P/84 | Expenditures | 1,200 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 14,965 | 08/09/2016 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 103 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 480 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/88 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/90 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/91 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/92 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/95 | Expenditures | 224 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/97 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/100 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/101 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/7 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:23 PM. |