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.) |
03/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 9,600 | 16/05/2016 | OWN/2016-17/P/34 | Expenditures | 5,425 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/43 | Expenditures | 3,750 | |||||||
16/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,025 | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 24/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,450 | |||||||
16/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 735 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,291 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,090 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:53 AM. |