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.) |
15/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 287,495 | 02/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,520 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 289,115 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 11,091 | |||||||
31/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,225 | 02/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,130 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2016 | STS/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2016 | STS/2016-17/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2016 | STS/2016-17/P/7 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/52 | Expenditures | 249,504 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/53 | Expenditures | 241,526 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/1 | Expenditures | 157,248 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/58 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/59 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/60 | Expenditures | 815 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/2 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/149 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/62 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:44:23 PM. |