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.) |
01/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 194 | 05/08/2016 | OWN/2016-17/P/123 | Expenditures | 7,150 | 05/08/2016 | OWN/2016-17/C/12 | 8,369 | ||||
04/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,000 | 05/08/2016 | OWN/2016-17/P/48 | Expenditures | 14,484 | 05/08/2016 | OWN/2016-17/C/13 | 3,210 | ||||
04/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,221 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,945 | |||||||
06/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 144 | 12/08/2016 | TSC/2016-17/P/3 | Expenditures | 6,900 | |||||||
08/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 285 | 16/08/2016 | OWN/2016-17/P/124 | Expenditures | 1,660 | |||||||
09/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,010 | 17/08/2016 | OWN/2016-17/P/125 | Expenditures | 4,000 | |||||||
09/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 732 | 17/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,085 | |||||||
10/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 700 | 17/08/2016 | OWN/2016-17/P/51 | Expenditures | 820 | |||||||
12/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,959 | 18/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,975 | |||||||
16/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 509 | 18/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,032 | |||||||
17/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 700 | 18/08/2016 | OWN/2016-17/P/54 | Expenditures | 3,800 | |||||||
17/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 22/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,800 | |||||||
20/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 413 | 22/08/2016 | OWN/2016-17/P/55 | Expenditures | 550 | |||||||
22/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,800 | 22/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,040 | |||||||
22/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 200 | 23/08/2016 | OWN/2016-17/P/126 | Expenditures | 1,360 | |||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,085 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 246 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 730 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:30:54 AM. |