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/71 | Direct Receipts | 3,952 | 24/09/2016 | OWN/2016-17/P/34 | Expenditures | 7,500 | |||||||
16/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,065 | 26/09/2016 | OWN/2016-17/P/35 | Expenditures | 310 | |||||||
26/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 31.49 | 26/09/2016 | OWN/2016-17/P/36 | Expenditures | 108 | |||||||
26/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 850 | 26/09/2016 | OWN/2016-17/P/48 | Expenditures | 400 | |||||||
26/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 123 | 26/09/2016 | OWN/2016-17/P/49 | Expenditures | 310 | |||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 104 | 26/09/2016 | OWN/2016-17/P/50 | Expenditures | 700 | |||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 183 | 26/09/2016 | OWN/2016-17/P/51 | Expenditures | 90 | |||||||
26/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 184 | 26/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 811 | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 502 | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 356 | |||||||
26/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 333 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 270 | |||||||
26/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 291 | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 800 | |||||||
26/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 132 | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 219 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 256 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 314 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 301 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 76 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 280 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/13 | Direct Receipts | 59.59 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 99 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 537 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 247 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 242 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 349 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 108 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/19 | Direct Receipts | 10.84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:27 PM. |