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.) |
01/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,256 | 05/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,900 | |||||||
05/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,600 | |||||||
07/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 400 | 07/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,923 | |||||||
07/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,080 | 14/10/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 300 | 14/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,600 | |||||||
07/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 403 | 24/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 15,000 | 27/10/2016 | OWN/2016-17/P/35 | Expenditures | 8,100 | |||||||
07/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,400 | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 21,450 | |||||||
14/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 630 | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,900 | |||||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | 28/10/2016 | SAS/2016-17/P/1 | Expenditures | 30 | |||||||
14/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 460 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2016 | SAS/2016-17/R/1 | Direct Receipts | 67,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:34 AM. |