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.) |
08/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 21,290 | 08/12/2016 | OWN/2016-17/P/20 | Expenditures | 86.26 | |||||||
08/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 18,066 | 14/12/2016 | OWN/2016-17/P/51 | Expenditures | 6,875 | |||||||
08/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,820 | 14/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,250 | |||||||
08/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,234 | 14/12/2016 | OWN/2016-17/P/53 | Expenditures | 4,050 | |||||||
08/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 14,724 | 14/12/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 400,000 | 20/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,909 | 20/12/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,878 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 39,161 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 21,290 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,693,311 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,745 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,258 | Expenditures | ||||||||||
29/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 184 | Expenditures | ||||||||||
29/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,882 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 33,197 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 254,966 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 65,210 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 30,860 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 7,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:52 PM. |