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.) |
01/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 84,000 | 01/09/2016 | FFC/2016-17/P/1 | Expenditures | 77,000 | |||||||
01/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,575 | 01/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,190 | |||||||
16/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 750 | 01/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,190 | |||||||
20/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 168,000 | 01/09/2016 | OWN/2016-17/P/4 | Expenditures | 3,900 | |||||||
23/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,654 | 01/09/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 790 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 31.05 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/83 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/32 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:46 AM. |