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.) |
01/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 33,762 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 11,391 | 30/10/2016 | OWN/2016-17/C/15 | 44,751 | ||||
01/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 39,930 | 10/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,065 | 30/10/2016 | OWN/2016-17/C/7 | 31,603 | ||||
05/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 14,870 | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,180 | |||||||
05/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 201 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 15,015 | |||||||
06/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,615 | 21/10/2016 | OWN/2016-17/P/68 | Expenditures | 740 | |||||||
14/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,585 | 24/10/2016 | FFC/2016-17/P/2 | Expenditures | 221,400 | |||||||
17/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 16,995 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 7,075 | |||||||
24/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 115 | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 7,809 | |||||||
24/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 11,000 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 9,891 | |||||||
24/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,727 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:35 AM. |