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.) |
05/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,788 | 01/08/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
06/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 200 | 08/08/2016 | OWN/2016-17/P/17 | Expenditures | 180 | |||||||
08/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 400 | |||||||
08/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | 15/08/2016 | OWN/2016-17/P/18 | Expenditures | 380 | |||||||
08/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 18/08/2016 | OWN/2016-17/P/19 | Expenditures | 60 | |||||||
08/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | 26/08/2016 | OWN/2016-17/P/50 | Expenditures | 400 | |||||||
08/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 20 | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 260 | |||||||
08/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:32 PM. |