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 | MGNREGA/2016-17/R/8 | Direct Receipts | 322 | 06/12/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
08/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 382 | 06/12/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
14/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,522 | 06/12/2016 | OWN/2016-17/P/70 | Expenditures | 10,500 | |||||||
14/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,250 | 06/12/2016 | OWN/2016-17/P/71 | Expenditures | 180,575 | |||||||
21/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,254 | 06/12/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | |||||||
21/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,050 | 15/12/2016 | THFC/2016-17/P/1 | Expenditures | 16,000 | |||||||
27/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,042 | 16/12/2016 | OWN/2016-17/P/123 | Expenditures | 2,303 | |||||||
27/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,325 | 21/12/2016 | OWN/2016-17/P/124 | Expenditures | 280 | |||||||
30/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,219 | 21/12/2016 | OWN/2016-17/P/125 | Expenditures | 393 | |||||||
30/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,325 | 21/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/129 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/74 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/76 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/77 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/79 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/80 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/81 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/82 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/83 | Expenditures | 848 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/2 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/87 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/88 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:01 AM. |