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.) |
06/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 52,180 | 06/12/2016 | OWN/2016-17/P/111 | Expenditures | 16,842 | |||||||
06/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 9,208 | 06/12/2016 | OWN/2016-17/P/57 | Expenditures | 14,668 | |||||||
07/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,250 | 06/12/2016 | OWN/2016-17/P/58 | Expenditures | 4,520 | |||||||
08/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 21,200 | 06/12/2016 | OWN/2016-17/P/59 | Expenditures | 41.4 | |||||||
09/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 106,772 | 07/12/2016 | FFC/2016-17/P/2 | Expenditures | 349,948 | |||||||
14/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 16,165 | 07/12/2016 | OWN/2016-17/P/112 | Expenditures | 11,060 | |||||||
17/12/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 540,000 | 07/12/2016 | OWN/2016-17/P/60 | Expenditures | 7,780 | |||||||
19/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 22,260 | 09/12/2016 | OWN/2016-17/P/113 | Expenditures | 2,085 | |||||||
21/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 18,939 | 20/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 540,000 | |||||||
21/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,200 | 20/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 41.4 | |||||||
22/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 952 | 21/12/2016 | OWN/2016-17/P/61 | Expenditures | 5,566 | |||||||
23/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,704 | 21/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,720 | |||||||
27/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/114 | Expenditures | 7,100 | |||||||
29/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,328 | 28/12/2016 | FFC/2016-17/P/3 | Expenditures | 49,372 | |||||||
29/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,600 | 28/12/2016 | FFC/2016-17/P/4 | Expenditures | 25.3 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/63 | Expenditures | 7,037 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/115 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:30 PM. |