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.) |
05/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 460 | 08/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,406 | |||||||
05/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 11,578 | 14/12/2016 | OWN/2016-17/P/50 | Expenditures | 350 | |||||||
07/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,427 | 16/12/2016 | OWN/2016-17/P/51 | Expenditures | 3,960 | |||||||
14/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,552 | 23/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,260 | 26/12/2016 | FFC/2016-17/P/19 | Expenditures | 22,500 | |||||||
15/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,180 | 29/12/2016 | OWN/2016-17/P/53 | Expenditures | 120 | |||||||
20/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,314 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 15,415 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 139 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 8,071.81 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,920 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 98.83 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/5 | Direct Receipts | 975 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 45,851 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,101 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:34 PM. |