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.) |
01/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,865 | 14/09/2016 | OWN/2016-17/P/37 | Expenditures | 11,279 | 27/09/2016 | OWN/2016-17/C/6 | 60,000 | ||||
01/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 62,642 | 19/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,385 | 27/09/2016 | OWN/2016-17/C/7 | 1,000 | ||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 24,613 | 19/09/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
07/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 43,350 | 27/09/2016 | OWN/2016-17/P/39 | Expenditures | 108,621 | |||||||
08/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,850 | 27/09/2016 | OWN/2016-17/P/9 | Expenditures | 62,202 | |||||||
08/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 7,280 | 29/09/2016 | FFC/2016-17/P/12 | Expenditures | 72,011.5 | |||||||
09/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,845 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,710 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,815 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,580 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,458 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 13,895 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 430 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 12,132 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 208.7 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 593.17 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/4 | Direct Receipts | 3,452 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,430 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,455 | Expenditures | ||||||||||
29/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 30,599 | Expenditures | ||||||||||
29/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 24,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:06 AM. |