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/69 | Direct Receipts | 6,091 | 14/12/2016 | OWN/2016-17/P/118 | Expenditures | 23,600 | 08/12/2016 | OWN/2016-17/C/32 | 7,500 | ||||
08/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 595 | 14/12/2016 | OWN/2016-17/P/119 | Expenditures | 5,300 | 14/12/2016 | OWN/2016-17/C/33 | 2,200 | ||||
08/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 14/12/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | 21/12/2016 | OWN/2016-17/C/34 | 5,498 | ||||
08/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 335 | 14/12/2016 | OWN/2016-17/P/121 | Expenditures | 6,510 | 21/12/2016 | OWN/2016-17/C/39 | 6,328 | ||||
08/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,900 | Expenditures | 26/12/2016 | OWN/2016-17/C/36 | 6,169 | |||||||
14/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 646 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,886 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 470 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,815 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 385 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,110 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 330 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:47 PM. |