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.) |
02/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 201,250 | 03/08/2016 | OWN/2016-17/P/65 | Expenditures | 34,484 | |||||||
03/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,500 | 12/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,138 | 12/08/2016 | OWN/2016-17/P/67 | Expenditures | 26,645 | |||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,502 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | |||||||
11/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,131 | 16/08/2016 | FFC/2016-17/P/5 | Expenditures | 10,050 | |||||||
25/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 65 | 17/08/2016 | OWN/2016-17/P/69 | Expenditures | 22,600 | |||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/83 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/6 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/86 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/87 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/93 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/96 | Expenditures | 3,207 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/195 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:12 AM. |