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.) |
02/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 891 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 31,000 | |||||||
03/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 170 | 02/08/2016 | OWN/2016-17/P/92 | Expenditures | 24,000 | |||||||
05/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 150 | 06/08/2016 | OWN/2016-17/P/32 | Expenditures | 8,410 | |||||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,082 | 06/08/2016 | OWN/2016-17/P/47 | Expenditures | 10,312 | |||||||
06/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,000 | 09/08/2016 | OWN/2016-17/P/48 | Expenditures | 630 | |||||||
08/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 720 | 11/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,925 | |||||||
08/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,369 | 13/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,460 | |||||||
11/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,460 | 13/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,030 | |||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 856 | 15/08/2016 | OWN/2016-17/P/50 | Expenditures | 47,400 | |||||||
18/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,079 | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 123,455 | |||||||
18/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 192,000 | 19/08/2016 | OWN/2016-17/P/81 | Expenditures | 192,000 | |||||||
18/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,190 | 24/08/2016 | OWN/2016-17/P/82 | Expenditures | 24,000 | |||||||
19/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | 31/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,635 | |||||||
19/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 824 | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
23/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,740 | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,128 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 9,450 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,160 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,891 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:27 PM. |