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.) |
13/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,416 | 06/12/2016 | SAS/2016-17/P/3 | Expenditures | 5,000 | 27/12/2016 | FFC/2016-17/C/1 | 6,000 | ||||
13/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 422 | 06/12/2016 | SAS/2016-17/P/4 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 446 | 13/12/2016 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
13/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 494 | 13/12/2016 | OWN/2016-17/P/15 | Expenditures | 800 | |||||||
13/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/74 | Expenditures | 760 | |||||||
13/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 636 | 13/12/2016 | OWN/2016-17/P/75 | Expenditures | 400 | |||||||
13/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 468 | 13/12/2016 | OWN/2016-17/P/76 | Expenditures | 150 | |||||||
13/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 160 | 13/12/2016 | OWN/2016-17/P/77 | Expenditures | 300 | |||||||
13/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 160 | 13/12/2016 | OWN/2016-17/P/78 | Expenditures | 70 | |||||||
13/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 80 | 13/12/2016 | OWN/2016-17/P/79 | Expenditures | 35 | |||||||
13/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 360 | 13/12/2016 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 120 | 13/12/2016 | OWN/2016-17/P/81 | Expenditures | 70 | |||||||
13/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 300 | 14/12/2016 | OWN/2016-17/P/82 | Expenditures | 6,875 | |||||||
13/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 480 | 14/12/2016 | SAS/2016-17/P/5 | Expenditures | 8,000 | |||||||
13/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 480 | 15/12/2016 | BRGF/2016-17/P/1 | Expenditures | 6,830 | |||||||
13/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 300 | 22/12/2016 | OWN/2016-17/P/16 | Expenditures | 2,700 | |||||||
13/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 480 | 25/12/2016 | FFC/2016-17/P/2 | Expenditures | 13,600 | |||||||
13/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 100 | 26/12/2016 | FFC/2016-17/P/3 | Expenditures | 12,250 | |||||||
13/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 100 | 27/12/2016 | FFC/2016-17/P/4 | Expenditures | 6,000 | |||||||
13/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:01 PM. |