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.) |
01/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,019 | 01/10/2016 | OWN/2016-17/P/78 | Expenditures | 244 | 01/10/2016 | OWN/2016-17/C/10 | 2,210 | ||||
01/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 60 | 01/10/2016 | OWN/2016-17/P/79 | Expenditures | 635 | 07/10/2016 | OWN/2016-17/C/11 | 2,000 | ||||
01/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 30 | 07/10/2016 | OWN/2016-17/P/115 | Expenditures | 5,600 | 13/10/2016 | OWN/2016-17/C/12 | 4,065 | ||||
01/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,100 | 07/10/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | 21/10/2016 | OWN/2016-17/C/13 | 1,940 | ||||
07/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 842 | 07/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,900 | 24/10/2016 | OWN/2016-17/C/14 | 5,580 | ||||
07/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 30 | 07/10/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 30 | 07/10/2016 | OWN/2016-17/P/119 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,100 | 07/10/2016 | OWN/2016-17/P/120 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,705 | 07/10/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/122 | Expenditures | 1,500 | |||||||
13/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 60 | 07/10/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,200 | 18/10/2016 | OWN/2016-17/P/89 | Expenditures | 40,000 | |||||||
21/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1 | 18/10/2016 | OWN/2016-17/P/90 | Expenditures | 40,000 | |||||||
21/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | 18/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,500 | |||||||
21/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 40 | 18/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,100 | 18/10/2016 | OWN/2016-17/P/93 | Expenditures | 7,600 | |||||||
21/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 764 | 21/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1 | |||||||
24/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,262 | 21/10/2016 | SAS/2016-17/P/1 | Expenditures | 40,000 | |||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:24 AM. |