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/20 | Direct Receipts | 2,045 | 01/12/2016 | OWN/2016-17/P/28 | Expenditures | 11,450 | |||||||
01/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,100 | 01/12/2016 | OWN/2016-17/P/29 | Expenditures | 6,250 | |||||||
16/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,740 | 21/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,200 | |||||||
18/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,805 | 28/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,246 | |||||||
19/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,600 | 28/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
20/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,525 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,685 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,840 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,365 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,797 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 168 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,209 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 685 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:03 PM. |