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.) |
06/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 417 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,800 | 12/09/2016 | OWN/2016-17/C/5 | 3,800 | ||||
06/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,400 | 06/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,817 | 20/09/2016 | OWN/2016-17/C/6 | 1,720 | ||||
06/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 150 | 15/09/2016 | OWN/2016-17/P/35 | Expenditures | 600 | 30/09/2016 | OWN/2016-17/C/7 | 812 | ||||
06/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 860 | 15/09/2016 | OWN/2016-17/P/36 | Expenditures | 43 | |||||||
06/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 860 | 19/09/2016 | OWN/2016-17/P/37 | Expenditures | 408 | |||||||
12/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 400 | 23/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,004 | |||||||
12/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 150 | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,300 | |||||||
12/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 860 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 520 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 207 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 266 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 170 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 408 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 860 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 860 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 211 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 411 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 860 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 860 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,713 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:02 PM. |