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/32 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,800 | 06/09/2016 | OWN/2016-17/C/2 | 33,000 | ||||
06/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 15/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,707 | 27/09/2016 | OWN/2016-17/C/8 | 4,000 | ||||
06/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,390 | |||||||
06/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,000 | 19/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,000 | 19/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,000 | 19/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,170 | |||||||
19/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 68 | 22/09/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
19/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 22/09/2016 | OWN/2016-17/P/36 | Expenditures | 250 | |||||||
19/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 250 | |||||||
19/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 142 | 22/09/2016 | OWN/2016-17/P/86 | Expenditures | 10,000 | |||||||
19/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | 27/09/2016 | OWN/2016-17/P/38 | Expenditures | 200 | |||||||
19/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | 27/09/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
19/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
19/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 27/09/2016 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
19/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 40 | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
19/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 40 | 27/09/2016 | OWN/2016-17/P/43 | Expenditures | 200 | |||||||
22/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 27/09/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 54 | 27/09/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
30/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 76 | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 182 | 27/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 95,327 | 27/09/2016 | OWN/2016-17/P/48 | Expenditures | 600 | |||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 523 | 27/09/2016 | STS/2016-17/P/1 | Expenditures | 35,100 | |||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/2 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/82 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:28 AM. |