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.) |
01/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,000 | 01/09/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
08/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,107 | 06/09/2016 | TSC/2016-17/P/3 | Expenditures | 24,000 | |||||||
08/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 250 | 17/09/2016 | OWN/2016-17/P/33 | Expenditures | 42,325 | |||||||
10/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 735 | 17/09/2016 | OWN/2016-17/P/7 | Expenditures | 7,000 | |||||||
15/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 470,906 | 19/09/2016 | OWN/2016-17/P/34 | Expenditures | 8,115 | |||||||
15/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 771 | 29/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,000 | |||||||
15/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 560 | Expenditures | ||||||||||
16/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,441 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 940 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,693 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 225 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 895 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 632 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 461 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 620 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 316 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 294 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:07 AM. |