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.) |
03/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,250 | 01/06/2016 | OWN/2016-17/P/51 | Expenditures | 96 | 18/06/2016 | OWN/2016-17/C/3 | 2,200 | ||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 110 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 49,000 | 22/06/2016 | OWN/2016-17/C/4 | 1,400 | ||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | 28/06/2016 | OWN/2016-17/C/10 | 12,020 | ||||
09/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,042 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 30,000 | 28/06/2016 | OWN/2016-17/C/9 | 9,220 | ||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 32,150 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 42,000 | |||||||
16/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,008 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 316 | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 141,128 | |||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 62 | 16/06/2016 | OWN/2016-17/P/52 | Expenditures | 750 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11,490 | 16/06/2016 | OWN/2016-17/P/53 | Expenditures | 4,600 | |||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 192 | 16/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,700 | |||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 858 | 16/06/2016 | OWN/2016-17/P/55 | Expenditures | 970 | |||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 515 | 21/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 769 | 23/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 11,490 | |||||||
24/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 261 | 25/06/2016 | FFC/2016-17/P/20 | Expenditures | 15 | |||||||
24/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 296 | 25/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
24/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 59 | 27/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
27/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 950 | 27/06/2016 | OWN/2016-17/P/58 | Expenditures | 1,700 | |||||||
27/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 433 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 386 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 898 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,029 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 124,108 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:53 AM. |