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.) |
07/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 488 | 08/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/13 | Expenditures | 271 | |||||||
07/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 488 | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 271 | |||||||
09/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 14/09/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
09/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 16/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,875 | |||||||
09/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 309 | 16/09/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | |||||||
14/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 22/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 22/09/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/32 | Expenditures | 220,500 | |||||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 28/09/2016 | OWN/2016-17/P/31 | Expenditures | 3,700 | |||||||
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 29/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,014 | |||||||
16/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 633 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,598 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 713 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 282 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,161 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,052 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 280 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 220,500 | Expenditures | ||||||||||
25/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:30 AM. |