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.) |
02/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 210 | 08/11/2016 | OWN/2016-17/P/147 | Expenditures | 420 | |||||||
02/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | 08/11/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
05/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,001 | 08/11/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
05/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,320 | 08/11/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,640 | 12/11/2016 | OWN/2016-17/P/148 | Expenditures | 8,030 | |||||||
08/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,341 | 13/11/2016 | OWN/2016-17/P/149 | Expenditures | 750 | |||||||
09/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,419 | 16/11/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,221 | |||||||
09/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,200 | 28/11/2016 | OWN/2016-17/P/45 | Expenditures | 100 | |||||||
10/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,623 | 30/11/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 4,970 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 3,250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,221 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,101 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,101 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,944 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,860 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 30,556 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:13 AM. |