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.) |
02/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 02/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 48,004 | |||||||
02/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,500 | 02/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
04/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
04/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/10 | Expenditures | 828 | |||||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 15/07/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
04/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 27/07/2016 | OWN/2016-17/P/11 | Expenditures | 140 | |||||||
04/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 29/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
04/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 328 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 98 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:16 AM. |