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.) |
01/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 294 | 05/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,172 | |||||||
01/07/2016 | STS/2016-17/R/1 | Direct Receipts | 746 | 05/07/2016 | OWN/2016-17/P/11 | Expenditures | 280 | |||||||
04/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 734 | 05/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,626 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 5,600 | |||||||
05/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 14,132 | |||||||
05/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | 19/07/2016 | OWN/2016-17/P/15 | Expenditures | 480 | |||||||
12/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,916 | 19/07/2016 | OWN/2016-17/P/16 | Expenditures | 7,700 | |||||||
12/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,275 | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 220 | 31/07/2016 | OWN/2016-17/P/18 | Expenditures | 8,919 | |||||||
12/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 16,440 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 925 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 925 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 975 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 92,665 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,499 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 575 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 425 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,743 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:52 PM. |