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.) |
01/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,282 | 09/12/2016 | OWN/2016-17/P/105 | Expenditures | 480 | 27/12/2016 | OWN/2016-17/C/4 | 42,750 | ||||
09/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,726 | 15/12/2016 | OWN/2016-17/P/59 | Expenditures | 97 | |||||||
14/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,907 | 20/12/2016 | OWN/2016-17/P/60 | Expenditures | 5,775 | |||||||
17/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,103 | 20/12/2016 | OWN/2016-17/P/61 | Expenditures | 850 | |||||||
20/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 158,190 | 20/12/2016 | OWN/2016-17/P/62 | Expenditures | 450 | |||||||
20/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,498 | 26/12/2016 | OWN/2016-17/P/63 | Expenditures | 530 | |||||||
22/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,947 | 27/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,700 | |||||||
23/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,840 | 28/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,550 | |||||||
24/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,882 | 28/12/2016 | OWN/2016-17/P/66 | Expenditures | 40 | |||||||
26/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,212 | 29/12/2016 | OWN/2016-17/P/68 | Expenditures | 250,373 | |||||||
27/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 257,473 | 30/12/2016 | OWN/2016-17/P/67 | Expenditures | 450 | |||||||
30/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:42 PM. |