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.) |
03/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 680 | 03/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,528 | |||||||
08/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 20 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,665 | |||||||
08/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,080 | 03/08/2016 | OWN/2016-17/P/40 | Expenditures | 668 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,840 | 03/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,600 | 03/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,996 | 03/08/2016 | OWN/2016-17/P/43 | Expenditures | 13,200 | |||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 360 | 03/08/2016 | OWN/2016-17/P/44 | Expenditures | 7,150 | |||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 360 | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,712 | |||||||
25/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 300 | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,522 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 170 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,204 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:30 PM. |