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.) |
06/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 607 | 06/12/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | 09/12/2016 | OWN/2016-17/C/15 | 4,250 | ||||
06/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 102 | 06/12/2016 | SAS/2016-17/P/10 | Expenditures | 14,200 | 09/12/2016 | OWN/2016-17/C/16 | 2,100 | ||||
09/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/29 | Expenditures | 900 | 28/12/2016 | OWN/2016-17/C/17 | 1,300 | ||||
09/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 700 | 28/12/2016 | OWN/2016-17/P/30 | Expenditures | 5,525 | |||||||
09/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | 31/12/2016 | MGNREGA/2016-17/P/12 | Expenditures | 48 | |||||||
09/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 424 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 229 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 102 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 312 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 243 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 241,816 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 95 | Expenditures | ||||||||||
16/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 24,540 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:45 PM. |