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.) |
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,710 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
09/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 672 | 03/05/2016 | OWN/2016-17/P/46 | Expenditures | 6,576 | |||||||
09/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 80 | 03/05/2016 | OWN/2016-17/P/47 | Expenditures | 9,352 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 310 | 03/05/2016 | OWN/2016-17/P/48 | Expenditures | 3,800 | |||||||
13/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,241 | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 450 | |||||||
13/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 280 | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 550 | |||||||
16/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 266 | 09/05/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
16/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 60 | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 320 | |||||||
17/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 135 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
17/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 70 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
18/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 176 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,700 | |||||||
18/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 40 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
25/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 582 | 13/05/2016 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
25/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 13/05/2016 | OWN/2016-17/P/51 | Expenditures | 250 | |||||||
26/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 249 | 17/05/2016 | OWN/2016-17/P/52 | Expenditures | 2,910 | |||||||
26/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 30 | 25/05/2016 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
29/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 25/05/2016 | OWN/2016-17/P/54 | Expenditures | 300 | |||||||
29/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 817 | 26/05/2016 | OWN/2016-17/P/55 | Expenditures | 3,350 | |||||||
29/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 130 | 31/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 333 | 31/05/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 310 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 602 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:58:20 AM. |