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.) |
08/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,050 | 08/12/2016 | OWN/2016-17/P/40 | Expenditures | 7,150 | 09/12/2016 | OWN/2016-17/C/17 | 1,050 | ||||
08/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,887 | 08/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,645 | 09/12/2016 | OWN/2016-17/C/19 | 2,000 | ||||
08/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | 08/12/2016 | OWN/2016-17/P/43 | Expenditures | 300 | 13/12/2016 | OWN/2016-17/C/23 | 3,000 | ||||
08/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | 08/12/2016 | OWN/2016-17/P/44 | Expenditures | 320 | 19/12/2016 | OWN/2016-17/C/18 | 2,500 | ||||
16/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 56,905 | 08/12/2016 | OWN/2016-17/P/45 | Expenditures | 198 | 19/12/2016 | OWN/2016-17/C/20 | 4,300 | ||||
16/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 174 | 13/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,300 | 25/12/2016 | OWN/2016-17/C/21 | 2,000 | ||||
16/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 975 | 16/12/2016 | TSC/2016-17/P/3 | Expenditures | 58 | 29/12/2016 | OWN/2016-17/C/22 | 700 | ||||
16/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,517 | 25/12/2016 | OWN/2016-17/P/46 | Expenditures | 7,150 | |||||||
16/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 120 | 25/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,300 | |||||||
16/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2016 | STS/2016-17/R/7 | Direct Receipts | 136 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 487 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:17 AM. |