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.) |
19/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 86 | 01/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 20,244 | |||||||
23/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,030 | 04/08/2016 | FFC/2016-17/P/10 | Expenditures | 19,440 | |||||||
23/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 04/08/2016 | FFC/2016-17/P/11 | Expenditures | 78,959 | |||||||
23/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 04/08/2016 | FFC/2016-17/P/12 | Expenditures | 21,600 | |||||||
23/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,024 | 10/08/2016 | OWN/2016-17/P/16 | Expenditures | 625 | |||||||
23/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 415 | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 735 | 25/08/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,230 | 25/08/2016 | OWN/2016-17/P/20 | Expenditures | 200 | |||||||
23/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 29/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 616 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,038 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 348 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,661 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,186 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,030 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 715 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 656 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,307 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,297 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 399 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 659 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,098 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 457 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 495 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 208 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:01:29 AM. |