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.) |
05/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | 01/12/2016 | STS/2016-17/P/4 | Expenditures | 115,207 | |||||||
05/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 02/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,032 | |||||||
05/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | 05/12/2016 | OWN/2016-17/P/27 | Expenditures | 90 | |||||||
05/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/1 | Expenditures | 200 | |||||||
05/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | 08/12/2016 | OWN/2016-17/P/28 | Expenditures | 400 | |||||||
05/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/44 | Expenditures | 19,288 | |||||||
05/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | 16/12/2016 | OWN/2016-17/P/29 | Expenditures | 189 | |||||||
05/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | 23/12/2016 | STS/2016-17/P/5 | Expenditures | 33,800 | |||||||
05/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | 26/12/2016 | OWN/2016-17/P/2 | Expenditures | 385 | |||||||
05/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 19,288 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 129 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 14 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 3 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 29 | Expenditures | ||||||||||
25/12/2016 | STS/2016-17/R/8 | Direct Receipts | 253 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,885 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,712 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/9 | Direct Receipts | 94,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:32 AM. |