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.) |
06/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,050 | 06/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,880 | |||||||
06/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 742 | 16/12/2016 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
06/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 618 | 16/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,145 | |||||||
06/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 720 | 16/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
06/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 720 | 18/12/2016 | OWN/2016-17/P/83 | Expenditures | 716 | |||||||
06/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 720 | 18/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,440 | |||||||
06/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 720 | 21/12/2016 | OWN/2016-17/P/84 | Expenditures | 740 | |||||||
16/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,744 | 21/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,400 | 21/12/2016 | OWN/2016-17/P/99 | Expenditures | 800 | |||||||
18/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 716 | 26/12/2016 | OWN/2016-17/P/106 | Expenditures | 2,160 | |||||||
18/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 720 | 26/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,762 | |||||||
18/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 720 | 29/12/2016 | FFC/2016-17/P/13 | Expenditures | 33,900 | |||||||
21/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 740 | 31/12/2016 | OWN/2016-17/P/86 | Expenditures | 9,000 | |||||||
21/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,054 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 708 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 37 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 351 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:51 PM. |