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.) |
01/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,808 | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,600 | |||||||
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,031 | 01/10/2016 | OWN/2016-17/P/87 | Expenditures | 9,616 | |||||||
03/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,574 | 03/10/2016 | FFC/2016-17/P/3 | Expenditures | 101,369 | |||||||
06/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,600 | 03/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,031 | |||||||
15/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 156,514 | 03/10/2016 | OWN/2016-17/P/126 | Expenditures | 384,000 | |||||||
17/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,559 | 03/10/2016 | OWN/2016-17/P/39 | Expenditures | 800 | |||||||
17/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 450 | 05/10/2016 | FFC/2016-17/P/4 | Expenditures | 41,200 | |||||||
20/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,279 | 06/10/2016 | OWN/2016-17/P/40 | Expenditures | 13,250 | |||||||
25/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,692 | 19/10/2016 | OWN/2016-17/P/41 | Expenditures | 700 | |||||||
28/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,920 | 20/10/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/127 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 56,514 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:37 AM. |