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.) |
19/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 475 | 19/10/2016 | OWN/2016-17/P/24 | Expenditures | 925 | |||||||
19/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 225 | 19/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,200 | |||||||
19/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,425 | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 6,500 | |||||||
19/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | 25/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,800 | |||||||
19/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 250 | 25/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,300 | |||||||
19/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 375 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
20/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 555 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 225 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,425 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 950 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 475 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 510 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,185 | Expenditures | ||||||||||
27/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,969 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:06:51 AM. |