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.) |
13/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 97,590 | 15/10/2016 | OWN/2016-17/P/58 | Expenditures | 50,000 | 17/10/2016 | OWN/2016-17/C/13 | 34,200 | ||||
14/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,811 | 17/10/2016 | OWN/2016-17/P/102 | Expenditures | 9,060 | 17/10/2016 | OWN/2016-17/C/14 | 12,500 | ||||
15/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 16,578 | 17/10/2016 | OWN/2016-17/P/103 | Expenditures | 3,610 | 17/10/2016 | OWN/2016-17/C/20 | 43,400 | ||||
16/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,870 | 17/10/2016 | OWN/2016-17/P/104 | Expenditures | 780 | 17/10/2016 | OWN/2016-17/C/21 | 23,100 | ||||
17/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 19,847 | 17/10/2016 | OWN/2016-17/P/105 | Expenditures | 665 | |||||||
17/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,131 | 17/10/2016 | OWN/2016-17/P/106 | Expenditures | 315 | |||||||
24/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,197 | 17/10/2016 | OWN/2016-17/P/107 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/108 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/59 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/62 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/65 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/2 | Expenditures | 66,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:04 PM. |