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/291 | Direct Receipts | 1,246 | 01/09/2016 | OWN/2016-17/P/117 | Expenditures | 100 | |||||||
01/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 120 | 01/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
01/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 120 | 04/09/2016 | OWN/2016-17/P/119 | Expenditures | 75 | |||||||
01/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 300 | 04/09/2016 | OWN/2016-17/P/120 | Expenditures | 800 | |||||||
04/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 302 | 04/09/2016 | OWN/2016-17/P/121 | Expenditures | 100 | |||||||
04/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,000 | 04/09/2016 | OWN/2016-17/P/122 | Expenditures | 100 | |||||||
04/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 947 | 06/09/2016 | OWN/2016-17/P/123 | Expenditures | 4,000 | |||||||
04/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 714 | 08/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 423,000 | |||||||
04/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 501 | 13/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,200 | |||||||
04/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/77 | Expenditures | 2,110 | |||||||
04/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/125 | Expenditures | 200 | |||||||
04/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,855 | 20/09/2016 | OWN/2016-17/P/126 | Expenditures | 100 | |||||||
06/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 420 | 20/09/2016 | OWN/2016-17/P/127 | Expenditures | 3,600 | |||||||
13/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 480 | 28/09/2016 | OWN/2016-17/P/128 | Expenditures | 2,400 | |||||||
15/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | 30/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,200 | |||||||
15/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 380 | 30/09/2016 | OWN/2016-17/P/79 | Expenditures | 200 | |||||||
15/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 4,114 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 260 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 260 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 380 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 83 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:08:59 AM. |