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.) |
08/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,110 | 05/12/2016 | STS/2016-17/P/14 | Expenditures | 24,000 | 26/12/2016 | OWN/2016-17/C/24 | 28,870 | ||||
24/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 81 | 05/12/2016 | STS/2016-17/P/15 | Expenditures | 24,000 | 26/12/2016 | OWN/2016-17/C/26 | 8,050 | ||||
24/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 24,719 | 08/12/2016 | OWN/2016-17/P/48 | Expenditures | 600 | 26/12/2016 | OWN/2016-17/C/27 | 5,174 | ||||
24/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 710 | 08/12/2016 | OWN/2016-17/P/49 | Expenditures | 510 | 27/12/2016 | OWN/2016-17/C/28 | 5,770 | ||||
24/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 710 | 14/12/2016 | STS/2016-17/P/6 | Expenditures | 20,000 | 29/12/2016 | OWN/2016-17/C/29 | 7,513 | ||||
24/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 17,280 | 17/12/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
25/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,197 | 26/12/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
25/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 300 | 26/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,600 | |||||||
25/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,600 | 26/12/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
27/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,272 | 26/12/2016 | OWN/2016-17/P/59 | Expenditures | 120 | |||||||
27/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 240 | 26/12/2016 | OWN/2016-17/P/60 | Expenditures | 7,000 | |||||||
27/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,500 | 26/12/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
29/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,942 | 26/12/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | |||||||
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 210 | 26/12/2016 | OWN/2016-17/P/68 | Expenditures | 11,200 | |||||||
29/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,000 | 26/12/2016 | STS/2016-17/P/16 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,088 | 27/12/2016 | OWN/2016-17/P/55 | Expenditures | 210 | |||||||
30/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 230 | 27/12/2016 | OWN/2016-17/P/56 | Expenditures | 120 | |||||||
30/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,200 | 30/12/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
31/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,468 | 30/12/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 280 | 31/12/2016 | OWN/2016-17/P/63 | Expenditures | 8,150 | |||||||
31/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,400 | 31/12/2016 | OWN/2016-17/P/64 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/65 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:19:36 AM. |