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.) |
03/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 295 | 07/09/2016 | OWN/2016-17/P/189 | Expenditures | 600 | |||||||
07/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 3,174 | 17/09/2016 | OWN/2016-17/P/190 | Expenditures | 270 | |||||||
07/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 400 | 17/09/2016 | OWN/2016-17/P/191 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 225 | 27/09/2016 | OWN/2016-17/P/192 | Expenditures | 1,160 | |||||||
10/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 498 | 27/09/2016 | OWN/2016-17/P/193 | Expenditures | 200 | |||||||
14/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 5,824 | 27/09/2016 | OWN/2016-17/P/194 | Expenditures | 150 | |||||||
14/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 280 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 3,024 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 95 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 45 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 404 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,475 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,209 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 290 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,129 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:40 AM. |