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.) |
15/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 11,500 | 13/12/2016 | OWN/2016-17/P/51 | Expenditures | 16,800 | |||||||
15/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 135,000 | 13/12/2016 | OWN/2016-17/P/52 | Expenditures | 13,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,855 | 13/12/2016 | OWN/2016-17/P/53 | Expenditures | 10,000 | |||||||
25/12/2016 | STS/2016-17/R/8 | Direct Receipts | 150 | 15/12/2016 | OWN/2016-17/P/54 | Expenditures | 50,000 | |||||||
26/12/2016 | MADA/2016-17/R/4 | Direct Receipts | 60.9 | 15/12/2016 | OWN/2016-17/P/55 | Expenditures | 30,000 | |||||||
26/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 55 | 15/12/2016 | OWN/2016-17/P/56 | Expenditures | 37,000 | |||||||
29/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,100 | 15/12/2016 | OWN/2016-17/P/57 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/94 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/61 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/64 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:42 AM. |