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.) |
02/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/125 | Expenditures | 20,748 | |||||||
17/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 250,000 | 04/11/2016 | OWN/2016-17/P/126 | Expenditures | 1,500 | |||||||
28/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 9,688 | 05/11/2016 | OWN/2016-17/P/127 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/128 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/129 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/130 | Expenditures | 136,677 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/131 | Expenditures | 12,134 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/132 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/133 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/134 | Expenditures | 956 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/6 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/8 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/7 | Expenditures | 62,055 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/8 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/9 | Expenditures | 345 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/136 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/137 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:32 PM. |