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/10 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/31 | Expenditures | 9,350 | |||||||
29/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 302,123 | 01/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,700 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 125 | 01/09/2016 | OWN/2016-17/P/33 | Expenditures | 3,400 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,020 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 11,500 | |||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,586 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 115 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/16 | Expenditures | 179,169 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/4 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:43 PM. |