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/15 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
04/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,508 | 02/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | |||||||
04/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 318 | 05/08/2016 | FFC/2016-17/P/2 | Expenditures | 35,860 | |||||||
04/08/2016 | STS/2016-17/R/3 | Direct Receipts | 187 | 16/08/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/97 | Expenditures | 4,400 | |||||||
05/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,756 | 17/08/2016 | OWN/2016-17/P/99 | Expenditures | 400 | |||||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/98 | Expenditures | 400 | |||||||
06/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 5,000 | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
06/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 23/08/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
07/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/100 | Expenditures | 5,000 | |||||||
14/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 250 | 30/08/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:07 AM. |