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.) |
03/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,076 | 03/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,400 | |||||||
03/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,330 | 07/08/2016 | OWN/2016-17/P/18 | Expenditures | 7,700 | |||||||
03/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,330 | 10/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,250 | |||||||
07/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,440 | 12/08/2016 | OWN/2016-17/P/19 | Expenditures | 4,450 | |||||||
07/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,345 | 18/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,700 | |||||||
07/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,420 | 23/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,250 | |||||||
08/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 3,185 | 28/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,450 | |||||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,490 | 30/08/2016 | FFC/2016-17/P/9 | Expenditures | 57,200 | |||||||
08/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 828 | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 33,250 | |||||||
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 3,229 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,716 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,721 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,225 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 4,045 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,465 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,465 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 90,378 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 17,048 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,838 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,895 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 17,749 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 111 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,343 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 873 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:07 AM. |