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.) |
01/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 75 | 07/09/2016 | OWN/2016-17/P/25 | Expenditures | 25 | |||||||
06/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,434 | 07/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,475 | |||||||
07/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,521 | 07/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,440 | |||||||
07/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 375 | 08/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,314 | |||||||
08/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 75 | 11/09/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | |||||||
10/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | 19/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,550 | |||||||
12/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,490 | 20/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,100 | |||||||
16/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 150 | 24/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,550 | |||||||
17/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,657 | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,550 | |||||||
17/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,077 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,009 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/4 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:21 AM. |