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.) |
01/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,686 | 09/12/2016 | OWN/2016-17/P/10 | Expenditures | 24,000 | |||||||
02/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 720 | 09/12/2016 | OWN/2016-17/P/11 | Expenditures | 6,200 | |||||||
06/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,678 | 25/12/2016 | OWN/2016-17/P/1 | Expenditures | 358,401 | |||||||
11/12/2016 | STS/2016-17/R/3 | Direct Receipts | 155 | 27/12/2016 | OWN/2016-17/P/12 | Expenditures | 20,000 | |||||||
14/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2016 | SAS/2016-17/R/8 | Direct Receipts | 192 | Expenditures | ||||||||||
16/12/2016 | STS/2016-17/R/7 | Direct Receipts | 192 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 960 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 24,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:13 PM. |