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.) |
02/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,424 | 01/12/2016 | OWN/2016-17/P/168 | Expenditures | 5,000 | |||||||
02/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 190 | 02/12/2016 | OWN/2016-17/P/166 | Expenditures | 13,455 | |||||||
02/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 190 | 02/12/2016 | OWN/2016-17/P/167 | Expenditures | 3,200 | |||||||
02/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 450 | 02/12/2016 | OWN/2016-17/P/169 | Expenditures | 600 | |||||||
09/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,117 | 09/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,117 | |||||||
14/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,294 | 15/12/2016 | OWN/2016-17/P/170 | Expenditures | 46 | |||||||
15/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,347 | 19/12/2016 | OWN/2016-17/P/171 | Expenditures | 24,042 | |||||||
15/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 175 | 19/12/2016 | OWN/2016-17/P/172 | Expenditures | 21,120 | |||||||
15/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 175 | 19/12/2016 | OWN/2016-17/P/173 | Expenditures | 900 | |||||||
15/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 450 | 19/12/2016 | OWN/2016-17/P/174 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 400,000 | 19/12/2016 | OWN/2016-17/P/175 | Expenditures | 440 | |||||||
19/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 13,124 | 19/12/2016 | OWN/2016-17/P/176 | Expenditures | 840 | |||||||
22/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,898 | 19/12/2016 | OWN/2016-17/P/177 | Expenditures | 9,500 | |||||||
22/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 340 | 20/12/2016 | OWN/2016-17/P/238 | Expenditures | 1,800 | |||||||
22/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 340 | 20/12/2016 | OWN/2016-17/P/239 | Expenditures | 1,200 | |||||||
22/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 800 | 20/12/2016 | OWN/2016-17/P/240 | Expenditures | 15,688 | |||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3 | 20/12/2016 | OWN/2016-17/P/241 | Expenditures | 6,650 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/242 | Expenditures | 30,770 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/30 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/25 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/26 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:12 AM. |