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.) |
02/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,564 | 05/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 15,000 | |||||||
02/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 900 | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
02/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
02/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 900 | 05/10/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
02/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,436 | 27/10/2016 | OWN/2016-17/P/162 | Expenditures | 7,430 | |||||||
05/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,404 | 27/10/2016 | OWN/2016-17/P/163 | Expenditures | 750 | |||||||
27/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/164 | Expenditures | 2,280 | |||||||
27/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 2,500 | |||||||
27/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 740 | |||||||
27/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,404 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 426 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,257 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 254 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:05 PM. |