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.) |
01/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 225 | 01/08/2016 | SAS/2016-17/P/1 | Expenditures | 9,750 | |||||||
01/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 270 | 02/08/2016 | OWN/2016-17/P/87 | Expenditures | 60,000 | |||||||
03/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 308 | 04/08/2016 | OWN/2016-17/P/88 | Expenditures | 24,000 | |||||||
04/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 221 | 06/08/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,177 | 06/08/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
05/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 06/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,610 | |||||||
06/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,512 | 06/08/2016 | OWN/2016-17/P/59 | Expenditures | 900 | |||||||
06/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 720 | 10/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,100 | |||||||
13/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 258 | 20/08/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,296 | 21/08/2016 | OWN/2016-17/P/16 | Expenditures | 205 | |||||||
20/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,190 | 23/08/2016 | OWN/2016-17/P/49 | Expenditures | 210 | |||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,317 | 25/08/2016 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
25/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 870 | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 600 | |||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/18 | Expenditures | 135 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:11 AM. |