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.) |
03/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,112 | 01/09/2016 | OWN/2016-17/P/3 | Expenditures | 30,000 | |||||||
07/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 59,218 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 39,900 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 609,305 | 03/09/2016 | OWN/2016-17/P/65 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,662 | 07/09/2016 | OWN/2016-17/P/67 | Expenditures | 16,039 | |||||||
22/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/68 | Expenditures | 13,188 | |||||||
22/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | 14/09/2016 | OWN/2016-17/P/69 | Expenditures | 46 | |||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 360 | 14/09/2016 | OWN/2016-17/P/72 | Expenditures | 8,400 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,002 | 14/09/2016 | OWN/2016-17/P/75 | Expenditures | 27,600 | |||||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,186 | 14/09/2016 | OWN/2016-17/P/76 | Expenditures | 16,039 | |||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,623 | 14/09/2016 | OWN/2016-17/P/79 | Expenditures | 13,188 | |||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 18,562 | 14/09/2016 | OWN/2016-17/P/81 | Expenditures | 5,590 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 234 | 14/09/2016 | OWN/2016-17/P/84 | Expenditures | 7,980 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/90 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/91 | Expenditures | 15,836 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/94 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/154 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:50 PM. |