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.) |
12/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,412 | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 7,900 | |||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/78 | Expenditures | 31,000 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 304,450 | 01/09/2016 | OWN/2016-17/P/79 | Expenditures | 15,400 | |||||||
30/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 749 | 01/09/2016 | OWN/2016-17/P/80 | Expenditures | 14,600 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,121 | 01/09/2016 | OWN/2016-17/P/81 | Expenditures | 17,925 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/82 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/83 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/84 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/94 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/152 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/153 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/154 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/155 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/158 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/159 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/161 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/162 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/163 | Expenditures | 46 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/85 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/164 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/165 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/166 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/167 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/168 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:47 AM. |