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.) |
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 269,619 | 01/08/2016 | OWN/2016-17/P/126 | Expenditures | 46 | |||||||
03/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 100,000 | 04/08/2016 | FFC/2016-17/P/14 | Expenditures | 114.5 | |||||||
11/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,543 | 04/08/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 298 | 04/08/2016 | OWN/2016-17/P/102 | Expenditures | 3,700 | |||||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 81,196 | 04/08/2016 | OWN/2016-17/P/103 | Expenditures | 6,775 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/127 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/128 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/129 | Expenditures | 666 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/131 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/100 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/132 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/135 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/136 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/137 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/138 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/140 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/141 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/142 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/145 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/146 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/147 | Expenditures | 46 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/151 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:11 AM. |