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.) |
02/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | 05/07/2016 | OWN/2016-17/P/125 | Expenditures | 123,000 | |||||||
04/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
07/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,075 | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,400 | |||||||
07/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,600 | |||||||
12/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 14,514 | |||||||
13/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 300 | 13/07/2016 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
13/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 400 | 19/07/2016 | OWN/2016-17/P/126 | Expenditures | 200 | |||||||
13/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 60 | 22/07/2016 | FFC/2016-17/P/4 | Expenditures | 51,600 | |||||||
13/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,502 | 22/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 45,000 | |||||||
14/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 25/07/2016 | OWN/2016-17/P/38 | Expenditures | 45,000 | |||||||
19/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 26/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,330 | |||||||
20/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 40,000 | 28/07/2016 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
20/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 10,312 | 28/07/2016 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
20/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | 28/07/2016 | OWN/2016-17/P/42 | Expenditures | 270 | |||||||
21/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 60 | 30/07/2016 | FFC/2016-17/P/5 | Expenditures | 25,790 | |||||||
21/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:48 PM. |