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.) |
01/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 400 | 01/12/2016 | OWN/2016-17/P/33 | Expenditures | 400 | |||||||
03/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 160 | 03/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,280 | |||||||
03/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 350 | 05/12/2016 | OWN/2016-17/P/35 | Expenditures | 6,500 | |||||||
03/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 60 | 05/12/2016 | OWN/2016-17/P/36 | Expenditures | 110,900 | |||||||
03/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 60 | 05/12/2016 | OWN/2016-17/P/37 | Expenditures | 127,200 | |||||||
03/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 650 | 13/12/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
05/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 320 | 18/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | |||||||
13/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 730 | 28/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 226,417 | |||||||
13/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 65 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 65 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 650 | Expenditures | ||||||||||
25/12/2016 | STS/2016-17/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 506 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 344 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 8,915 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 234 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:41 PM. |