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.) |
20/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,416 | |||||||
21/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 400,010 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 65,000 | |||||||
26/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,500 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
26/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 125 | 15/09/2016 | OWN/2016-17/P/48 | Expenditures | 13,200 | |||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,950 | 20/09/2016 | FFC/2016-17/P/10 | Expenditures | 7,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 374 | 20/09/2016 | FFC/2016-17/P/11 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,734 | 20/09/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
30/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 12,635 | 24/09/2016 | OWN/2016-17/P/64 | Expenditures | 15 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/39 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 7,416 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/76 | Expenditures | 5,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:18 AM. |